国联安鑫稳3个月持有C(010818)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-09-30 | 210305 | 21进出05 | 1031.92 | 9.17% |
2023-09-30 | 230203 | 23国开03 | 1026.57 | 9.12% |
2023-09-30 | 019678 | 22国债13 | 653.87 | 5.81% |
2023-09-30 | 102002120 | 20深能源MTN002 | 529.82 | 4.71% |
2023-06-30 | 200203 | 20国开03 | 5149.6 | 39.64% |
2023-06-30 | 102000101 | 20苏国信MTN002 | 1034.13 | 7.96% |
2023-06-30 | 210305 | 21进出05 | 1025.82 | 7.9% |
2023-06-30 | 230203 | 23国开03 | 1021.39 | 7.86% |
2023-06-30 | 185035 | 21东债02 | 1020.98 | 7.86% |
2023-03-31 | 200203 | 20国开03 | 6115.01 | 39.13% |
2023-03-31 | 210305 | 21进出05 | 1044.01 | 6.68% |
2023-03-31 | 143868 | 18电投09 | 1025 | 6.56% |
2023-03-31 | 019656 | 21国债08 | 1022.85 | 6.55% |
2023-03-31 | 102000101 | 20苏国信MTN002 | 1021.45 | 6.54% |
2022-12-31 | 200203 | 20国开03 | 7325.52 | 41.21% |
2022-12-31 | 102000101 | 20苏国信MTN002 | 1050.56 | 5.91% |
2022-12-31 | 102101117 | 21光大控股MTN001 | 1024.68 | 5.76% |
2022-12-31 | 143868 | 18电投09 | 1021.02 | 5.74% |
2022-12-31 | 220203 | 22国开03 | 1018.68 | 5.73% |
2022-09-30 | 220303 | 22进出03 | 3037.97 | 15.79% |
公告&资料
