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 |
| 2022-06-30 | 128136 | 立讯转债 | 171.59 | 0.53% |
| 2022-06-30 | 113052 | 兴业转债 | 34.95 | 0.11% |
| 2022-03-31 | 102100956 | 21华润控股MTN001B | 4162.53 | 7.29% |
| 2022-03-31 | 102101861 | 21中电投MTN009 | 4081.43 | 7.15% |
| 2022-03-31 | 102100630 | 21长电MTN001 | 3139.56 | 5.5% |
| 2022-03-31 | 150209 | 15国开09 | 3125.41 | 5.47% |
| 2022-03-31 | 102100940 | 21华能集MTN001(可持续挂钩) | 3118.5 | 5.46% |
| 2022-03-31 | 128136 | 立讯转债 | 168.59 | 0.3% |
| 2022-03-31 | 113050 | 南银转债 | 23.88 | 0.04% |
| 2021-12-31 | 102100956 | 21华润控股MTN001B | 4066.8 | 5.39% |
| 2021-12-31 | 102100982 | 21大唐集MTN001 | 4034 | 5.35% |
| 2021-12-31 | 102101861 | 21中电投MTN009 | 4033.6 | 5.35% |
| 2021-12-31 | 150209 | 15国开09 | 4022 | 5.33% |
| 2021-12-31 | 102100456 | 21三峡新能MTN001 | 3065.7 | 4.06% |
| 2021-12-31 | 128141 | 旺能转债 | 258.96 | 0.34% |
| 2021-12-31 | 128136 | 立讯转债 | 189.35 | 0.25% |
| 2021-12-31 | 127011 | 中鼎转2 | 106.22 | 0.14% |
| 2021-12-31 | 113050 | 南银转债 | 23.66 | 0.03% |
| 2021-09-30 | 102100956 | 21华润控股MTN001B | 4038 | 5.38% |
| 2021-09-30 | 150209 | 15国开09 | 4040 | 5.38% |
公告&资料
