国联汇富债C(970085)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 019666 | 22国债01 | 1199.25 | 44.04% |
2022-09-30 | 019656 | 21国债08 | 172.4 | 6.33% |
2022-09-30 | 019664 | 21国债16 | 153.17 | 5.63% |
2022-09-30 | 149098 | 20蓝焰01 | 101.99 | 3.75% |
2022-09-30 | 019674 | 22国债09 | 100.99 | 3.71% |
2022-06-30 | 127513 | PR广国投 | 322.76 | 11.05% |
2022-06-30 | 012105208 | 21泰华信SCP006 | 310.75 | 10.64% |
2022-06-30 | 143287 | 17联投01 | 310.79 | 10.64% |
2022-06-30 | 019658 | 21国债10 | 305.74 | 10.47% |
2022-06-30 | 163506 | 20楚昌01 | 304.22 | 10.41% |
2022-03-31 | 143838 | 18永钢01 | 482.32 | 8.99% |
2022-03-31 | 143058 | 17中经债 | 420.23 | 7.84% |
2022-03-31 | 042100199 | 21镇江城建CP002 | 418.99 | 7.81% |
2022-03-31 | 188302 | 21天风04 | 415.43 | 7.75% |
2022-03-31 | 112917 | 19润资01 | 412.98 | 7.7% |
2021-12-31 | 102100873 | 21靖江北辰MTN001 | 511.75 | 10.24% |
2021-12-31 | 188302 | 21天风04 | 505.85 | 10.12% |
2021-12-31 | 042100199 | 21镇江城建CP002 | 502.7 | 10.06% |
2021-12-31 | 155292 | 19镇投03 | 502.4 | 10.05% |
2021-12-31 | 143287 | 17联投01 | 502.65 | 10.05% |
公告&资料
