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 |
| 2021-12-31 | 155510 | 19恒健01 | 42947.4 | 5.16% |
| 2021-12-31 | 101901597 | 19汇金MTN020 | 26011.5 | 3.13% |
| 2021-12-31 | 101900936 | 19苏交通MTN003 | 25137.2 | 3.02% |
| 2021-12-31 | 101901150 | 19赣高速MTN002 | 25036.1 | 3.01% |
| 2021-12-31 | 1480527 | 14京保障房债 | 24976.9 | 3% |
| 2021-09-30 | 155510 | 19恒健01 | 42942.6 | 5.02% |
| 2021-09-30 | 101901597 | 19汇金MTN020 | 26012.6 | 3.04% |
| 2021-09-30 | 101900936 | 19苏交通MTN003 | 25150.4 | 2.94% |
| 2021-09-30 | 101901150 | 19赣高速MTN002 | 25039.6 | 2.93% |
| 2021-09-30 | 1480527 | 14京保障房债 | 24975.1 | 2.92% |
| 2021-06-30 | 155510 | 19恒健01 | 42937.7 | 5.09% |
| 2021-06-30 | 101901597 | 19汇金MTN020 | 26013.7 | 3.08% |
| 2021-06-30 | 101900936 | 19苏交通MTN003 | 25163.5 | 2.98% |
| 2021-06-30 | 101901150 | 19赣高速MTN002 | 25043.1 | 2.97% |
| 2021-06-30 | 1480527 | 14京保障房债 | 24973.3 | 2.96% |
| 2021-03-31 | 155510 | 19恒健01 | 42933 | 5.13% |
| 2021-03-31 | 101901597 | 19汇金MTN020 | 26014.8 | 3.11% |
| 2021-03-31 | 101900936 | 19苏交通MTN003 | 25176.4 | 3.01% |
| 2021-03-31 | 101901150 | 19赣高速MTN002 | 25046.4 | 2.99% |
| 2021-03-31 | 1480527 | 14京保障房债 | 24971.6 | 2.99% |
公告&资料