国联安恒泰3个月定开纯债(013670)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 112397853 | 23南京银行CD049 | 19970.8 | 8.82% |
| 2023-12-31 | 2280223 | 22沪地产02 | 16369.7 | 7.23% |
| 2023-12-31 | 2122056 | 21浦银租赁债01 | 13153.5 | 5.81% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 13131.4 | 5.8% |
| 2023-12-31 | 2226003 | 22汇丰银行01 | 12356.2 | 5.46% |
| 2023-09-30 | 2280223 | 22沪地产02 | 16266.1 | 7.1% |
| 2023-09-30 | 185285 | 22海通01 | 14257.8 | 6.22% |
| 2023-09-30 | 2122056 | 21浦银租赁债01 | 13487 | 5.88% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 13018.7 | 5.68% |
| 2023-09-30 | 2226003 | 22汇丰银行01 | 12234.5 | 5.34% |
| 2023-06-30 | 2280223 | 22沪地产02 | 16164.1 | 7.09% |
| 2023-06-30 | 185285 | 22海通01 | 14181.8 | 6.22% |
| 2023-06-30 | 180322 | 18进出22 | 13509.8 | 5.93% |
| 2023-06-30 | 2122056 | 21浦银租赁债01 | 13408.3 | 5.88% |
| 2023-06-30 | 2226003 | 22汇丰银行01 | 12158.5 | 5.33% |
| 2023-03-31 | 042280265 | 22陕西交通CP002 | 20299.8 | 7.36% |
| 2023-03-31 | 2280223 | 22沪地产02 | 18491.5 | 6.7% |
| 2023-03-31 | 185285 | 22海通01 | 14047.9 | 5.09% |
| 2023-03-31 | 2122056 | 21浦银租赁债01 | 13259.1 | 4.8% |
| 2023-03-31 | 102101863 | 21华电股MTN003 | 12242.1 | 4.44% |
公告&资料