国联安恒利63个月定期开放C(008000)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 155510 | 19恒健01 | 43514.4 | 5.2% |
| 2023-12-31 | 101901597 | 19汇金MTN020 | 26084.1 | 3.12% |
| 2023-12-31 | 101900936 | 19苏交通MTN003 | 25390.9 | 3.03% |
| 2023-12-31 | 101901150 | 19赣高速MTN002 | 25272.9 | 3.02% |
| 2023-12-31 | 1480527 | 14京保障房债 | 25158.3 | 3.01% |
| 2023-09-30 | 155510 | 19恒健01 | 43174.1 | 5.21% |
| 2023-09-30 | 101901597 | 19汇金MTN020 | 26660.2 | 3.22% |
| 2023-09-30 | 1480527 | 14京保障房债 | 25752.1 | 3.11% |
| 2023-09-30 | 101900936 | 19苏交通MTN003 | 25202.6 | 3.04% |
| 2023-09-30 | 101901150 | 19赣高速MTN002 | 25082.3 | 3.03% |
| 2023-06-30 | 155510 | 19恒健01 | 44155.6 | 5.19% |
| 2023-06-30 | 101901597 | 19汇金MTN020 | 26467.5 | 3.11% |
| 2023-06-30 | 101900936 | 19苏交通MTN003 | 25812.3 | 3.03% |
| 2023-06-30 | 101901150 | 19赣高速MTN002 | 25658.4 | 3.02% |
| 2023-06-30 | 1480527 | 14京保障房债 | 25549.1 | 3% |
| 2023-03-31 | 155510 | 19恒健01 | 43821.3 | 5.19% |
| 2023-03-31 | 101901597 | 19汇金MTN020 | 26276.8 | 3.11% |
| 2023-03-31 | 101900936 | 19苏交通MTN003 | 25627.1 | 3.04% |
| 2023-03-31 | 101901150 | 19赣高速MTN002 | 25471.1 | 3.02% |
| 2023-03-31 | 1480527 | 14京保障房债 | 25348.4 | 3% |
公告&资料