国联安鑫乾A(004081)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230415 | 23农发15 | 3532.28 | 11.24% |
| 2023-12-31 | 220202 | 22国开02 | 2050.04 | 6.52% |
| 2023-12-31 | 230405 | 23农发05 | 2042.55 | 6.5% |
| 2023-09-30 | 220411 | 22农发11 | 20354.1 | 52.56% |
| 2023-09-30 | 019703 | 23国债10 | 7761.83 | 20.04% |
| 2023-09-30 | 210322 | 21进出22 | 5128.9 | 13.24% |
| 2023-09-30 | 190203 | 19国开03 | 2050.96 | 5.3% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 5.26% |
| 2023-06-30 | 019679 | 22国债14 | 10383.4 | 39.1% |
| 2023-06-30 | 220408 | 22农发08 | 6078.7 | 22.89% |
| 2023-06-30 | 239922 | 23贴现国债22 | 4995.84 | 18.81% |
| 2023-06-30 | 019694 | 23国债01 | 424.66 | 1.6% |
| 2023-06-30 | 019688 | 22国债23 | 121.34 | 0.46% |
| 2023-03-31 | 010303 | 03国债(3) | 452.29 | 67.77% |
| 2023-03-31 | 019688 | 22国债23 | 120.57 | 18.06% |
| 2023-03-31 | 019670 | 22国债05 | 80.11 | 12% |
| 2023-03-31 | 019656 | 21国债08 | 10.23 | 1.53% |
| 2022-12-31 | 010303 | 03国债(3) | 318.53 | 37.09% |
| 2022-12-31 | 018008 | 国开1802 | 225.81 | 26.29% |
| 2022-12-31 | 019670 | 22国债05 | 112.01 | 13.04% |
公告&资料
