国联安增泰一年定开(008900)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 112115321 | 21民生银行CD321 | 3991.32 | 7.88% |
2021-12-31 | 210305 | 21进出05 | 10161 | 19.8% |
2021-12-31 | 112116173 | 21上海银行CD173 | 4937 | 9.62% |
2021-12-31 | 188595 | 21平证10 | 4029.6 | 7.85% |
2021-12-31 | 188418 | 21兴业03 | 4022 | 7.84% |
2021-12-31 | 112115321 | 21民生银行CD321 | 3949.6 | 7.7% |
2021-09-30 | 210305 | 21进出05 | 5033.5 | 9.87% |
2021-09-30 | 112116158 | 21上海银行CD158 | 4990 | 9.78% |
2021-09-30 | 149575 | 21申证09 | 3982.8 | 7.81% |
2021-09-30 | 188595 | 21平证10 | 3983.6 | 7.81% |
2021-09-30 | 112110318 | 21兴业银行CD318 | 3976.4 | 7.8% |
2021-06-30 | 136259 | 16龙湖03 | 2017.6 | 8.78% |
2021-06-30 | 102100353 | 21汇金MTN001 | 2012.8 | 8.76% |
2021-06-30 | 155127 | 19铁工01 | 2008.4 | 8.74% |
2021-06-30 | 210203 | 21国开03 | 2005.8 | 8.73% |
2021-06-30 | 155656 | 19保利01 | 2007 | 8.73% |
2021-03-31 | 175315 | 20中证22 | 2002.2 | 8.77% |
2021-03-31 | 102002066 | 20汇金MTN010A | 1507.2 | 6.61% |
2021-03-31 | 143734 | 18金隅02 | 1031.5 | 4.52% |
2021-03-31 | 101801067 | 18豫园商城MTN002 | 1015.4 | 4.45% |
公告&资料
