国联安聚利39个月纯债(017793)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 102380677 | 23北控MTN001 | 25450.8 | 3.92% |
| 2024-12-31 | 102380286 | 23广州地铁MTN001 | 25437.2 | 3.92% |
| 2024-12-31 | 188128 | 21国君G4 | 21050.3 | 3.25% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 20782.6 | 3.2% |
| 2024-12-31 | 149479 | 21申证03 | 20523 | 3.16% |
| 2024-09-30 | 102380286 | 23广州地铁MTN001 | 25276.3 | 3.9% |
| 2024-09-30 | 102380677 | 23北控MTN001 | 25302.4 | 3.9% |
| 2024-09-30 | 2128051 | 21工商银行二级02 | 22113.7 | 3.41% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 21171.6 | 3.26% |
| 2024-09-30 | 188128 | 21国君G4 | 20931.9 | 3.23% |
| 2024-06-30 | 102380677 | 23北控MTN001 | 25154.1 | 3.86% |
| 2024-06-30 | 102380286 | 23广州地铁MTN001 | 25115.3 | 3.85% |
| 2024-06-30 | 2128051 | 21工商银行二级02 | 22084.4 | 3.39% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 21140.8 | 3.24% |
| 2024-06-30 | 188128 | 21国君G4 | 20813.3 | 3.19% |
| 2024-03-31 | 102380286 | 23广州地铁MTN001 | 24956.3 | 3.86% |
| 2024-03-31 | 102380677 | 23北控MTN001 | 25007.4 | 3.86% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 21743.7 | 3.36% |
| 2024-03-31 | 188128 | 21国君G4 | 21297.6 | 3.29% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 20821.6 | 3.22% |
公告&资料