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 |
| 2023-03-31 | 019688 | 22国债23 | 1406.62 | 47.53% |
| 2023-03-31 | 018008 | 国开1802 | 82.52 | 2.79% |
| 2022-12-31 | 220202 | 22国开02 | 2045.76 | 22.36% |
| 2022-12-31 | 019688 | 22国债23 | 1099.9 | 12.02% |
| 2022-12-31 | 210312 | 21进出12 | 1026.8 | 11.22% |
| 2022-12-31 | 019679 | 22国债14 | 302.06 | 3.3% |
| 2022-12-31 | 128136 | 立讯转债 | 163.42 | 1.79% |
| 2022-12-31 | 113052 | 兴业转债 | 31.87 | 0.35% |
| 2022-09-30 | 210312 | 21进出12 | 2045.08 | 8.85% |
| 2022-09-30 | 220202 | 22国开02 | 2040.7 | 8.83% |
| 2022-09-30 | 102101861 | 21中电投MTN009 | 2028.46 | 8.78% |
| 2022-09-30 | 102280878 | 22沪港务MTN002 | 2023.58 | 8.76% |
| 2022-09-30 | 102100940 | 21华能集MTN001(可持续挂钩) | 1029.42 | 4.45% |
| 2022-09-30 | 128136 | 立讯转债 | 166.78 | 0.72% |
| 2022-09-30 | 113052 | 兴业转债 | 33.36 | 0.14% |
| 2022-06-30 | 210407 | 21农发07 | 5095.51 | 15.82% |
| 2022-06-30 | 102101861 | 21中电投MTN009 | 2064.84 | 6.41% |
| 2022-06-30 | 102100956 | 21华润控股MTN001B | 2037.02 | 6.32% |
| 2022-06-30 | 210312 | 21进出12 | 2033.36 | 6.31% |
| 2022-06-30 | 102100985 | 21南京地铁MTN001 | 2030.83 | 6.3% |
公告&资料
