国联安通盈C(002485)
动态评分： 5.34分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 113021 | 中信转债 | 253.25 | 1.71% |
| 2023-06-30 | 110079 | 杭银转债 | 115.01 | 0.78% |
| 2023-06-30 | 128136 | 立讯转债 | 67.51 | 0.46% |
| 2023-06-30 | 128034 | 江银转债 | 54.41 | 0.37% |
| 2023-06-30 | 113057 | 中银转债 | 26.06 | 0.18% |
| 2023-03-31 | 019688 | 22国债23 | 2009.46 | 12.12% |
| 2023-03-31 | 101900586 | 19中油股MTN005 | 1049.57 | 6.33% |
| 2023-03-31 | 102101339 | 21粤电发MTN001 | 1025.35 | 6.19% |
| 2023-03-31 | 102101504 | 21光大集团MTN001A | 1022.61 | 6.17% |
| 2023-03-31 | 102101826 | 21中建材集MTN001 | 1020.65 | 6.16% |
| 2023-03-31 | 128136 | 立讯转债 | 166.56 | 1% |
| 2022-12-31 | 102101339 | 21粤电发MTN001 | 2032.59 | 8.37% |
| 2022-12-31 | 102101704 | 21中粮MTN002 | 2028 | 8.35% |
| 2022-12-31 | 102101574 | 21华能MTN001(可持续挂钩) | 2025.83 | 8.34% |
| 2022-12-31 | 102101826 | 21中建材集MTN001 | 2022.68 | 8.33% |
| 2022-12-31 | 019674 | 22国债09 | 1316.69 | 5.42% |
| 2022-12-31 | 128136 | 立讯转债 | 163.42 | 0.67% |
| 2022-09-30 | 102101339 | 21粤电发MTN001 | 2037.41 | 6.59% |
| 2022-09-30 | 102101704 | 21中粮MTN002 | 2029.94 | 6.56% |
| 2022-09-30 | 102101826 | 21中建材集MTN001 | 2028.38 | 6.56% |
公告&资料
