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 |
| 2021-09-30 | 102100982 | 21大唐集MTN001 | 4017.6 | 5.35% |
| 2021-09-30 | 102101861 | 21中电投MTN009 | 3996.4 | 5.32% |
| 2021-09-30 | 101900066 | 19招商局MTN001 | 3063 | 4.08% |
| 2021-09-30 | 128141 | 旺能转债 | 273.02 | 0.36% |
| 2021-09-30 | 128136 | 立讯转债 | 169.86 | 0.23% |
| 2021-09-30 | 113009 | 广汽转债 | 96.08 | 0.13% |
| 2021-09-30 | 127011 | 中鼎转2 | 69.88 | 0.09% |
| 2021-06-30 | 180204 | 18国开04 | 4125.2 | 6.22% |
| 2021-06-30 | 150209 | 15国开09 | 4054.4 | 6.11% |
| 2021-06-30 | 102100292 | 21南电MTN001 | 4050 | 6.1% |
| 2021-06-30 | 102100956 | 21华润控股MTN001B | 4008.4 | 6.04% |
| 2021-06-30 | 102100982 | 21大唐集MTN001 | 4000.4 | 6.03% |
| 2021-06-30 | 128141 | 旺能转债 | 220.08 | 0.33% |
| 2021-06-30 | 128136 | 立讯转债 | 175.43 | 0.26% |
| 2021-06-30 | 127011 | 中鼎转2 | 157.63 | 0.24% |
| 2021-06-30 | 123070 | 鹏辉转债 | 126.29 | 0.19% |
| 2021-06-30 | 113009 | 广汽转债 | 87.82 | 0.13% |
| 2021-03-31 | 190207 | 19国开07 | 9035.1 | 13.08% |
| 2021-03-31 | 200312 | 20进出12 | 8005.6 | 11.59% |
| 2021-03-31 | 190303 | 19进出03 | 7016.8 | 10.16% |
公告&资料
