国联安睿祺(001157)
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 |
| 2023-06-30 | 113057 | 中银转债 | 260.61 | 0.36% |
| 2023-06-30 | 128074 | 游族转债 | 71.2 | 0.1% |
| 2023-06-30 | 128034 | 江银转债 | 54.41 | 0.08% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 3122.04 | 4.33% |
| 2023-03-31 | 102101769 | 21国电MTN004 | 3061.63 | 4.25% |
| 2023-03-31 | 102102263 | 21京国资MTN002 | 3046.04 | 4.23% |
| 2023-03-31 | 102281478 | 22中石油MTN001 | 3034.97 | 4.21% |
| 2023-03-31 | 2228046 | 22中信银行02 | 3026.69 | 4.2% |
| 2023-03-31 | 110053 | 苏银转债 | 367.35 | 0.51% |
| 2023-03-31 | 110079 | 杭银转债 | 227.91 | 0.32% |
| 2023-03-31 | 113052 | 兴业转债 | 29.29 | 0.04% |
| 2022-12-31 | 2128013 | 21交通银行小微债 | 3103.71 | 4.08% |
| 2022-12-31 | 102101769 | 21国电MTN004 | 3039.8 | 3.99% |
| 2022-12-31 | 220208 | 22国开08 | 3037.7 | 3.99% |
| 2022-12-31 | 102102263 | 21京国资MTN002 | 3019.18 | 3.96% |
| 2022-12-31 | 102281478 | 22中石油MTN001 | 3016.56 | 3.96% |
| 2022-12-31 | 110079 | 杭银转债 | 232.41 | 0.31% |
| 2022-12-31 | 113052 | 兴业转债 | 29.42 | 0.04% |
| 2022-09-30 | 2228046 | 22中信银行02 | 3008.77 | 5.88% |
| 2022-09-30 | 102002212 | 20广州地铁MTN003 | 2102.27 | 4.11% |
公告&资料
