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 |
| 2023-12-31 | 102380677 | 23北控MTN001 | 25453.7 | 3.97% |
| 2023-12-31 | 102380286 | 23广州地铁MTN001 | 25390.3 | 3.96% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 21531.7 | 3.36% |
| 2023-12-31 | 2128051 | 21工商银行二级02 | 21407.3 | 3.34% |
| 2023-12-31 | 188128 | 21国君G4 | 21183.9 | 3.31% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 28562.6 | 4.41% |
| 2023-09-30 | 102380677 | 23北控MTN001 | 25305.3 | 3.91% |
| 2023-09-30 | 102380286 | 23广州地铁MTN001 | 25229.6 | 3.9% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 22001.1 | 3.4% |
| 2023-09-30 | 2128051 | 21工商银行二级02 | 21842.5 | 3.38% |
| 2023-06-30 | 102380286 | 23广州地铁MTN001 | 25069 | 3.9% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 21846.5 | 3.4% |
| 2023-06-30 | 2128051 | 21工商银行二级02 | 21690.9 | 3.37% |
| 2023-06-30 | 188128 | 21国君G4 | 20945.4 | 3.26% |
| 2023-06-30 | 149479 | 21申证03 | 20417.4 | 3.17% |
公告&资料