国联安增利债券A(253020)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 102100026 | 21上虞交通MTN001 | 1036.07 | 4.17% |
| 2024-09-30 | 2321037 | 23萧山农商小微债 | 1033.89 | 4.16% |
| 2024-06-30 | 112492889 | 24南京银行CD031 | 3970.12 | 15.95% |
| 2024-06-30 | 102000279 | 20南电MTN005 | 2036.54 | 8.18% |
| 2024-06-30 | 102280313 | 22华润MTN002 | 2031.04 | 8.16% |
| 2024-06-30 | 012480490 | 24衢通发展SCP002 | 2021.77 | 8.12% |
| 2024-06-30 | 102281640 | 22浙江旅投MTN002 | 1037.53 | 4.17% |
| 2024-03-31 | 112492889 | 24南京银行CD031 | 3943.64 | 15.91% |
| 2024-03-31 | 230026 | 23附息国债26 | 2076.58 | 8.38% |
| 2024-03-31 | 102000279 | 20南电MTN005 | 2021.02 | 8.15% |
| 2024-03-31 | 102280313 | 22华润MTN002 | 2015.58 | 8.13% |
| 2024-03-31 | 012480490 | 24衢通发展SCP002 | 2007.07 | 8.1% |
| 2023-12-31 | 230304 | 23进出04 | 8083.11 | 20.1% |
| 2023-12-31 | 190203 | 19国开03 | 6188.98 | 15.39% |
| 2023-12-31 | 230406 | 23农发06 | 5066.09 | 12.6% |
| 2023-12-31 | 230211 | 23国开11 | 4015.16 | 9.98% |
| 2023-12-31 | 220322 | 22进出22 | 3025.71 | 7.52% |
| 2023-09-30 | 152979 | 21宁安01 | 302.72 | 5.85% |
| 2023-09-30 | 124616 | 14鄂交01 | 240.7 | 4.65% |
| 2023-09-30 | 101901505 | 19陕延油MTN011 | 211 | 4.08% |
公告&资料
