国联安增利债券B(253021)
动态评分： 0.47分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200205 | 20国开05 | 2200.76 | 8.78% |
| 2024-12-31 | 212480021 | 24浙商银行债01 | 2031.44 | 8.11% |
| 2024-12-31 | 012482534 | 24杭州钢铁SCP006 | 2015.46 | 8.04% |
| 2024-12-31 | 2400002 | 24特别国债02 | 1084.85 | 4.33% |
| 2024-12-31 | 102100026 | 21上虞交通MTN001 | 1047.19 | 4.18% |
| 2024-09-30 | 240210 | 24国开10 | 2036.86 | 8.2% |
| 2024-09-30 | 012480490 | 24衢通发展SCP002 | 2031.79 | 8.18% |
| 2024-09-30 | 212480021 | 24浙商银行债01 | 1992.74 | 8.03% |
| 2024-09-30 | 102100026 | 21上虞交通MTN001 | 1036.07 | 4.17% |
| 2024-09-30 | 2321037 | 23萧山农商小微债 | 1033.89 | 4.16% |
| 2024-06-30 | 112492889 | 24南京银行CD031 | 3970.12 | 15.95% |
| 2024-06-30 | 102000279 | 20南电MTN005 | 2036.54 | 8.18% |
| 2024-06-30 | 102280313 | 22华润MTN002 | 2031.04 | 8.16% |
| 2024-06-30 | 012480490 | 24衢通发展SCP002 | 2021.77 | 8.12% |
| 2024-06-30 | 102281640 | 22浙江旅投MTN002 | 1037.53 | 4.17% |
| 2024-03-31 | 112492889 | 24南京银行CD031 | 3943.64 | 15.91% |
| 2024-03-31 | 230026 | 23附息国债26 | 2076.58 | 8.38% |
| 2024-03-31 | 102000279 | 20南电MTN005 | 2021.02 | 8.15% |
| 2024-03-31 | 102280313 | 22华润MTN002 | 2015.58 | 8.13% |
| 2024-03-31 | 012480490 | 24衢通发展SCP002 | 2007.07 | 8.1% |
公告&资料