国联安恒盛3个月定开纯债(016116)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240413 | 24农发13 | 1013.63 | 37.79% |
| 2025-03-31 | 019751 | 24国债16 | 727.75 | 27.13% |
| 2025-03-31 | 019749 | 24国债15 | 282.41 | 10.53% |
| 2025-03-31 | 019748 | 24国债14 | 118.84 | 4.43% |
| 2025-03-31 | 019683 | 22国债18 | 91.39 | 3.41% |
| 2024-12-31 | 220208 | 22国开08 | 2091.33 | 39.06% |
| 2024-12-31 | 240410 | 24农发10 | 1076.44 | 20.1% |
| 2024-12-31 | 220207 | 22国开07 | 1014.85 | 18.95% |
| 2024-12-31 | 019748 | 24国债14 | 227 | 4.24% |
| 2024-12-31 | 019743 | 24国债11 | 210.84 | 3.94% |
| 2024-09-30 | 240205 | 24国开05 | 2100.77 | 40.85% |
| 2024-09-30 | 220208 | 22国开08 | 2060.17 | 40.06% |
| 2024-09-30 | 019742 | 24特国01 | 52.53 | 1.02% |
| 2024-06-30 | 220208 | 22国开08 | 2046.41 | 40.04% |
| 2024-06-30 | 240205 | 24国开05 | 1039.38 | 20.34% |
| 2024-06-30 | 019740 | 24国债09 | 301.03 | 5.89% |
| 2024-03-31 | 210203 | 21国开03 | 6155.53 | 35.07% |
| 2024-03-31 | 230205 | 23国开05 | 3134.85 | 17.86% |
| 2024-03-31 | 220208 | 22国开08 | 2072.03 | 11.8% |
| 2024-03-31 | 2028033 | 20建设银行二级 | 1048.46 | 5.97% |
公告&资料