国联安添鑫A(001359)
动态评分： 5.75分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-09-30 | 110086 | 精工转债 | 18.09 | 1.51% |
| 2024-09-30 | 123128 | 首华转债 | 16.56 | 1.38% |
| 2024-09-30 | 128119 | 龙大转债 | 10.09 | 0.84% |
| 2024-06-30 | 019727 | 23国债24 | 305.46 | 19.38% |
| 2024-06-30 | 019733 | 24国债02 | 303.22 | 19.24% |
| 2024-06-30 | 019709 | 23国债16 | 172.65 | 10.95% |
| 2024-06-30 | 019730 | 23国债27 | 122.76 | 7.79% |
| 2024-06-30 | 149489 | 21广铁03 | 103.1 | 6.54% |
| 2024-06-30 | 127061 | 美锦转债 | 24.2 | 1.54% |
| 2024-06-30 | 128138 | 侨银转债 | 22.84 | 1.45% |
| 2024-06-30 | 127068 | 顺博转债 | 22.29 | 1.41% |
| 2024-06-30 | 127049 | 希望转2 | 20.7 | 1.31% |
| 2024-06-30 | 127034 | 绿茵转债 | 19.52 | 1.24% |
| 2024-06-30 | 128105 | 长集转债 | 19 | 1.21% |
| 2024-03-31 | 019709 | 23国债16 | 20.22 | 1.25% |
| 2022-09-30 | 019664 | 21国债16 | 153.16 | 5.81% |
| 2022-06-30 | 019664 | 21国债16 | 152.47 | 4.49% |
| 2022-03-31 | 018006 | 国开1702 | 179.2 | 3.88% |
| 2022-03-31 | 110059 | 浦发转债 | 60.48 | 1.31% |
| 2021-12-31 | 018006 | 国开1702 | 173.24 | 3.34% |
公告&资料
