国联安安泰灵活配置(000058)
动态评分： 5.71分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 230208 | 23国开08 | 2043.91 | 4.97% |
| 2024-06-30 | 132280023 | 22华电GN001 | 2024.67 | 4.93% |
| 2024-06-30 | 185448 | 22海通03 | 2028.01 | 4.93% |
| 2024-06-30 | 113021 | 中信转债 | 368.87 | 0.9% |
| 2024-06-30 | 127032 | 苏行转债 | 357.63 | 0.87% |
| 2024-06-30 | 127061 | 美锦转债 | 287.48 | 0.7% |
| 2024-06-30 | 110079 | 杭银转债 | 47.58 | 0.12% |
| 2024-03-31 | 149474 | 21深投02 | 2100.98 | 4.54% |
| 2024-03-31 | 230208 | 23国开08 | 2064.16 | 4.46% |
| 2024-03-31 | 230206 | 23国开06 | 2037.72 | 4.4% |
| 2024-03-31 | 102281841 | 22中电投MTN025 | 2033.81 | 4.39% |
| 2024-03-31 | 185448 | 22海通03 | 2016.52 | 4.35% |
| 2024-03-31 | 113021 | 中信转债 | 360.48 | 0.78% |
| 2024-03-31 | 127032 | 苏行转债 | 348.39 | 0.75% |
| 2024-03-31 | 110079 | 杭银转债 | 43.99 | 0.1% |
| 2023-12-31 | 149474 | 21深投02 | 2082.18 | 4.1% |
| 2023-12-31 | 230202 | 23国开02 | 2061.38 | 4.05% |
| 2023-12-31 | 185448 | 22海通03 | 2049.45 | 4.03% |
| 2023-12-31 | 132280023 | 22华电GN001 | 2044.48 | 4.02% |
| 2023-12-31 | 230208 | 23国开08 | 2034.83 | 4% |
公告&资料
