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 |
| 2022-12-31 | 155510 | 19恒健01 | 43491.2 | 5.2% |
| 2022-12-31 | 101901597 | 19汇金MTN020 | 26088.5 | 3.12% |
| 2022-12-31 | 101900936 | 19苏交通MTN003 | 25444.1 | 3.04% |
| 2022-12-31 | 101901150 | 19赣高速MTN002 | 25286 | 3.02% |
| 2022-12-31 | 1480527 | 14京保障房债 | 25150 | 3.01% |
| 2022-09-30 | 155510 | 19恒健01 | 43153.2 | 5.02% |
| 2022-09-30 | 101901597 | 19汇金MTN020 | 26665.2 | 3.1% |
| 2022-09-30 | 1480527 | 14京保障房债 | 25745 | 2.99% |
| 2022-09-30 | 101900936 | 19苏交通MTN003 | 25256.6 | 2.94% |
| 2022-09-30 | 101901150 | 19赣高速MTN002 | 25096.6 | 2.92% |
| 2022-06-30 | 155510 | 19恒健01 | 44136.1 | 5.2% |
| 2022-06-30 | 101901597 | 19汇金MTN020 | 26472.4 | 3.12% |
| 2022-06-30 | 101900936 | 19苏交通MTN003 | 25866.9 | 3.05% |
| 2022-06-30 | 101901150 | 19赣高速MTN002 | 25672.9 | 3.03% |
| 2022-06-30 | 1480527 | 14京保障房债 | 25542 | 3.01% |
| 2022-03-31 | 155510 | 19恒健01 | 43801.9 | 5.21% |
| 2022-03-31 | 101901597 | 19汇金MTN020 | 26281.7 | 3.13% |
| 2022-03-31 | 101900936 | 19苏交通MTN003 | 25681.3 | 3.05% |
| 2022-03-31 | 101901150 | 19赣高速MTN002 | 25485.5 | 3.03% |
| 2022-03-31 | 1480527 | 14京保障房债 | 25341.3 | 3.01% |
公告&资料