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 |
| 2022-03-31 | 113051 | 节能转债 | 3.82 | 0.07% |
| 2022-03-31 | 110079 | 杭银转债 | 3.67 | 0.06% |
| 2022-03-31 | 128095 | 恩捷转债 | 3.63 | 0.06% |
| 2022-03-31 | 113024 | 核建转债 | 3.41 | 0.06% |
| 2021-12-31 | 210203 | 21国开03 | 1021.1 | 16.86% |
| 2021-12-31 | 124616 | 14鄂交01 | 363.83 | 6.01% |
| 2021-12-31 | 019311 | 13国债11 | 283.77 | 4.69% |
| 2021-12-31 | 019641 | 20国债11 | 200.5 | 3.31% |
| 2021-12-31 | 018006 | 国开1702 | 185.8 | 3.07% |
| 2021-12-31 | 128095 | 恩捷转债 | 4.65 | 0.08% |
| 2021-12-31 | 113048 | 晶科转债 | 3.6 | 0.06% |
| 2021-12-31 | 110079 | 杭银转债 | 3.74 | 0.06% |
| 2021-12-31 | 113051 | 节能转债 | 1.81 | 0.03% |
| 2021-09-30 | 210203 | 21国开03 | 1013.4 | 34.34% |
| 2021-09-30 | 019641 | 20国债11 | 421.05 | 14.27% |
| 2021-09-30 | 018006 | 国开1702 | 377.43 | 12.79% |
| 2021-09-30 | 019311 | 13国债11 | 294.87 | 9.99% |
| 2021-09-30 | 019658 | 21国债10 | 209.54 | 7.1% |
| 2021-06-30 | 018006 | 国开1702 | 1279.32 | 41.79% |
| 2021-06-30 | 108604 | 国开1805 | 200.54 | 6.55% |
公告&资料
