国联安中短债A(014636)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240411 | 24农发11 | 5075.31 | 3.96% |
| 2025-03-31 | 012580029 | 25中交一公SCP001(科创票据) | 3008.6 | 2.35% |
| 2025-03-31 | 102381347 | 23河钢集MTN008 | 2092.75 | 1.63% |
| 2025-03-31 | 102381188 | 23丰台国资MTN001 | 2077.87 | 1.62% |
| 2025-03-31 | 185486 | 22紫金01 | 2063.59 | 1.61% |
| 2024-12-31 | 240411 | 24农发11 | 10128.4 | 5.74% |
| 2024-12-31 | 112417256 | 24光大银行CD256 | 9888.7 | 5.6% |
| 2024-12-31 | 200212 | 20国开12 | 5135.74 | 2.91% |
| 2024-12-31 | 240302 | 24进出02 | 5124.05 | 2.9% |
| 2024-12-31 | 102280312 | 22国网租赁MTN001 | 3084.3 | 1.75% |
| 2024-09-30 | 240411 | 24农发11 | 10066.3 | 4.33% |
| 2024-09-30 | 112403047 | 24农业银行CD047 | 9911.47 | 4.27% |
| 2024-09-30 | 200212 | 20国开12 | 5101.15 | 2.2% |
| 2024-09-30 | 240301 | 24进出01 | 5075.13 | 2.18% |
| 2024-09-30 | 012481748 | 24北控集SCP001 | 5021.78 | 2.16% |
| 2024-06-30 | 112404001 | 24中国银行CD001 | 9902.14 | 4.03% |
| 2024-06-30 | 112497105 | 24青岛银行CD025 | 9840.36 | 4.01% |
| 2024-06-30 | 240301 | 24进出01 | 8087.18 | 3.29% |
| 2024-06-30 | 012481617 | 24中建八局SCP009 | 7012.26 | 2.85% |
| 2024-06-30 | 200212 | 20国开12 | 5245.07 | 2.14% |
公告&资料
