国联安增盛一年定开纯债(008877)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 240405 | 24农发05 | 15677.1 | 18.87% |
2024-12-31 | 230310 | 23进出10 | 5633.79 | 6.78% |
2024-12-31 | 2380133 | 23娄底锑都债01 | 5620.3 | 6.77% |
2024-12-31 | 230410 | 23农发10 | 5485.65 | 6.6% |
2024-12-31 | 184223 | 22湘江01 | 5278.56 | 6.35% |
2024-09-30 | 240405 | 24农发05 | 15332.2 | 18.9% |
2024-09-30 | 220407 | 22农发07 | 10193 | 12.56% |
2024-09-30 | 2380133 | 23娄底锑都债01 | 5493.31 | 6.77% |
2024-09-30 | 230310 | 23进出10 | 5412.83 | 6.67% |
2024-09-30 | 102380542 | 23娄底城控MTN001 | 5214.04 | 6.43% |
2024-06-30 | 220407 | 22农发07 | 10373.1 | 12.24% |
2024-06-30 | 2380133 | 23娄底锑都债01 | 5479.82 | 6.47% |
2024-06-30 | 102282048 | 22湖南临港MTN001 | 5398.46 | 6.37% |
2024-06-30 | 230310 | 23进出10 | 5358.37 | 6.33% |
2024-06-30 | 102101588 | 21怀化水业MTN001 | 5314.35 | 6.27% |
2024-03-31 | 220407 | 22农发07 | 10231 | 12.27% |
2024-03-31 | 160213 | 16国开13 | 6236.6 | 7.48% |
2024-03-31 | 220402 | 22农发02 | 6108.87 | 7.33% |
2024-03-31 | 2380133 | 23娄底锑都债01 | 5531.04 | 6.63% |
2024-03-31 | 102282048 | 22湖南临港MTN001 | 5331.75 | 6.39% |
公告&资料
