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 |
| 2023-12-31 | 113044 | 大秦转债 | 321.89 | 0.63% |
| 2023-12-31 | 110045 | 海澜转债 | 311.95 | 0.61% |
| 2023-12-31 | 110079 | 杭银转债 | 42.65 | 0.08% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 6.53% |
| 2023-09-30 | 230202 | 23国开02 | 2046.12 | 4.43% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 2041.96 | 4.42% |
| 2023-09-30 | 185448 | 22海通03 | 2037.43 | 4.41% |
| 2023-09-30 | 132280023 | 22华电GN001 | 2029.86 | 4.39% |
| 2023-09-30 | 110079 | 杭银转债 | 45.86 | 0.1% |
| 2023-06-30 | 230202 | 23国开02 | 3054.1 | 8.46% |
| 2023-06-30 | 102101474 | 21国家能源MTN002(乡村振兴) | 2065.21 | 5.72% |
| 2023-06-30 | 102101530 | 21光明MTN003 | 2063.4 | 5.72% |
| 2023-06-30 | 102281841 | 22中电投MTN025 | 2035.46 | 5.64% |
| 2023-06-30 | 2128013 | 21交通银行小微债 | 2032.29 | 5.63% |
| 2023-06-30 | 110079 | 杭银转债 | 45.32 | 0.13% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 2081.36 | 6.42% |
| 2023-03-31 | 102101474 | 21国家能源MTN002(乡村振兴) | 2043 | 6.3% |
| 2023-03-31 | 102101530 | 21光明MTN003 | 2041.08 | 6.29% |
| 2023-03-31 | 220023 | 22附息国债23 | 2009.46 | 6.19% |
| 2023-03-31 | 102281841 | 22中电投MTN025 | 2006.77 | 6.19% |
公告&资料
