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 |
2022-09-30 | 220202 | 22国开02 | 2040.7 | 10.61% |
2022-09-30 | 019656 | 21国债08 | 1186.54 | 6.17% |
2022-09-30 | 143868 | 18电投09 | 1057.25 | 5.5% |
2022-09-30 | 102000101 | 20苏国信MTN002 | 1052.59 | 5.47% |
2022-06-30 | 149710 | 21国信13 | 3076.32 | 9.04% |
2022-06-30 | 149650 | 21广发16 | 3073.94 | 9.03% |
2022-06-30 | 102280285 | 22张江高科MTN001 | 3035.44 | 8.92% |
2022-06-30 | 101901537 | 19滨江房产MTN001 | 2080.75 | 6.11% |
2022-06-30 | 102000101 | 20苏国信MTN002 | 2076.47 | 6.1% |
2022-03-31 | 210211 | 21国开11 | 3548.37 | 8.25% |
2022-03-31 | 112110317 | 21兴业银行CD317 | 3471.63 | 8.08% |
2022-03-31 | 019654 | 21国债06 | 3200.24 | 7.44% |
2022-03-31 | 102002050 | 20苏国信MTN008 | 3085.62 | 7.18% |
2022-03-31 | 149650 | 21广发16 | 3047.29 | 7.09% |
2021-12-31 | 210203 | 21国开03 | 6126.6 | 10.68% |
2021-12-31 | 210408 | 21农发08 | 5031.5 | 8.77% |
2021-12-31 | 112110424 | 21兴业银行CD424 | 4869.5 | 8.48% |
2021-12-31 | 149650 | 21广发16 | 4020.4 | 7.01% |
2021-12-31 | 102000989 | 20通用MTN001A | 4004 | 6.98% |
2021-09-30 | 210203 | 21国开03 | 6080.4 | 8.61% |
公告&资料
