国联安增瑞政策性金融债C(007372)
动态评分： 0.09分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240215 | 24国开15 | 10564.8 | 17.04% |
| 2024-12-31 | 220208 | 22国开08 | 7319.66 | 11.8% |
| 2024-12-31 | 190215 | 19国开15 | 6584.01 | 10.62% |
| 2024-12-31 | 240203 | 24国开03 | 5266.16 | 8.49% |
| 2024-12-31 | 230415 | 23农发15 | 5236.23 | 8.44% |
| 2024-09-30 | 240215 | 24国开15 | 13076.5 | 17.45% |
| 2024-09-30 | 230202 | 23国开02 | 10294.8 | 13.73% |
| 2024-09-30 | 220208 | 22国开08 | 7210.6 | 9.62% |
| 2024-09-30 | 190215 | 19国开15 | 6425.64 | 8.57% |
| 2024-09-30 | 230203 | 23国开03 | 6278.95 | 8.38% |
| 2024-06-30 | 230202 | 23国开02 | 15364.1 | 36.22% |
| 2024-06-30 | 220208 | 22国开08 | 7162.44 | 16.88% |
| 2024-06-30 | 230203 | 23国开03 | 6231.18 | 14.69% |
| 2024-06-30 | 230420 | 23农发20 | 5313.28 | 12.52% |
| 2024-06-30 | 230415 | 23农发15 | 5208.52 | 12.28% |
| 2024-03-31 | 230202 | 23国开02 | 15225.5 | 29.96% |
| 2024-03-31 | 220208 | 22国开08 | 12432.2 | 24.46% |
| 2024-03-31 | 230203 | 23国开03 | 10232.4 | 20.13% |
| 2024-03-31 | 200208 | 20国开08 | 5166.63 | 10.17% |
| 2024-03-31 | 220202 | 22国开02 | 3024.79 | 5.95% |
公告&资料