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 |
| 2021-06-30 | 127470 | G17龙湖3 | 182.02 | 5.95% |
| 2021-06-30 | 155366 | 19浦集01 | 151.25 | 4.94% |
| 2021-06-30 | 143820 | 18杭城01 | 150.56 | 4.92% |
| 2021-06-30 | 128107 | 交科转债 | 43.42 | 1.42% |
| 2021-06-30 | 113013 | 国君转债 | 30.46 | 0.99% |
| 2021-06-30 | 113011 | 光大转债 | 23.12 | 0.76% |
| 2021-06-30 | 110051 | 中天转债 | 17.22 | 0.56% |
| 2021-03-31 | 018006 | 国开1702 | 1695.33 | 55.17% |
| 2021-03-31 | 108604 | 国开1805 | 201.1 | 6.54% |
| 2021-03-31 | 127470 | G17龙湖3 | 182.5 | 5.94% |
| 2021-03-31 | 155366 | 19浦集01 | 151.31 | 4.92% |
| 2021-03-31 | 112446 | 16申宏03 | 150.14 | 4.89% |
| 2021-03-31 | 128107 | 交科转债 | 43.68 | 1.42% |
| 2021-03-31 | 113013 | 国君转债 | 29.98 | 0.98% |
| 2021-03-31 | 113011 | 光大转债 | 24.38 | 0.79% |
| 2021-03-31 | 113559 | 永创转债 | 23.99 | 0.78% |
| 2021-03-31 | 110051 | 中天转债 | 17.94 | 0.58% |
| 2020-12-31 | 018006 | 国开1702 | 1916.25 | 58.63% |
| 2020-12-31 | 108604 | 国开1805 | 201.66 | 6.17% |
| 2020-12-31 | 136253 | 16中油03 | 200.1 | 6.12% |
公告&资料
