国联安鑫享A(001228)
动态评分： 5.77分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019743 | 24国债11 | 313.95 | 11.52% |
| 2025-03-31 | 019739 | 24国债08 | 310.44 | 11.39% |
| 2025-03-31 | 019723 | 23国债20 | 304.42 | 11.17% |
| 2025-03-31 | 019730 | 23国债27 | 303.73 | 11.14% |
| 2025-03-31 | 019741 | 24国债10 | 204.27 | 7.49% |
| 2025-03-31 | 118031 | 天23转债 | 42.8 | 1.57% |
| 2025-03-31 | 110086 | 精工转债 | 38.28 | 1.4% |
| 2025-03-31 | 127103 | 东南转债 | 37.22 | 1.37% |
| 2025-03-31 | 123146 | 中环转2 | 35.4 | 1.3% |
| 2025-03-31 | 127068 | 顺博转债 | 34.58 | 1.27% |
| 2025-03-31 | 127034 | 绿茵转债 | 34.47 | 1.26% |
| 2025-03-31 | 123063 | 大禹转债 | 33.89 | 1.24% |
| 2025-03-31 | 128108 | 蓝帆转债 | 33.7 | 1.24% |
| 2025-03-31 | 128119 | 龙大转债 | 32.45 | 1.19% |
| 2025-03-31 | 113054 | 绿动转债 | 32.18 | 1.18% |
| 2025-03-31 | 113033 | 利群转债 | 31.58 | 1.16% |
| 2024-12-31 | 019740 | 24国债09 | 921.5 | 25.03% |
| 2024-12-31 | 019743 | 24国债11 | 316.26 | 8.59% |
| 2024-12-31 | 019739 | 24国债08 | 312.68 | 8.49% |
| 2024-12-31 | 019723 | 23国债20 | 304.34 | 8.27% |
公告&资料
