国联安增利债券A(253020)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019664 | 21国债16 | 345.6 | 5.33% |
| 2022-06-30 | 149649 | 21岸资01 | 306.42 | 4.72% |
| 2022-06-30 | 019311 | 13国债11 | 273.47 | 4.22% |
| 2022-06-30 | 113044 | 大秦转债 | 9.82 | 0.15% |
| 2022-06-30 | 113049 | 长汽转债 | 6.57 | 0.1% |
| 2022-06-30 | 128128 | 齐翔转2 | 6.03 | 0.09% |
| 2022-06-30 | 110081 | 闻泰转债 | 4.93 | 0.08% |
| 2022-06-30 | 113048 | 晶科转债 | 5.11 | 0.08% |
| 2022-06-30 | 113051 | 节能转债 | 4.25 | 0.07% |
| 2022-06-30 | 110079 | 杭银转债 | 3.76 | 0.06% |
| 2022-06-30 | 113024 | 核建转债 | 3.59 | 0.06% |
| 2022-06-30 | 110080 | 东湖转债 | 3.55 | 0.05% |
| 2022-06-30 | 113619 | 世运转债 | 2.56 | 0.04% |
| 2022-03-31 | 102101378 | 21中电投MTN008 | 410.2 | 7.04% |
| 2022-03-31 | 124616 | 14鄂交01 | 361.7 | 6.2% |
| 2022-03-31 | 149649 | 21岸资01 | 301.3 | 5.17% |
| 2022-03-31 | 019311 | 13国债11 | 276.2 | 4.74% |
| 2022-03-31 | 019664 | 21国债16 | 242.38 | 4.16% |
| 2022-03-31 | 113048 | 晶科转债 | 4.99 | 0.09% |
| 2022-03-31 | 110081 | 闻泰转债 | 4.74 | 0.08% |
公告&资料
