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 |
| 2022-12-31 | 019656 | 21国债08 | 10.18 | 1.18% |
| 2022-09-30 | 010303 | 03国债(3) | 353.47 | 35.76% |
| 2022-09-30 | 018008 | 国开1802 | 225.05 | 22.77% |
| 2022-09-30 | 019670 | 22国债05 | 111.73 | 11.3% |
| 2022-09-30 | 019656 | 21国债08 | 60.85 | 6.16% |
| 2022-09-30 | 110079 | 杭银转债 | 36.92 | 3.74% |
| 2022-09-30 | 128136 | 立讯转债 | 2.79 | 0.28% |
| 2022-06-30 | 010303 | 03国债(3) | 412.87 | 36.54% |
| 2022-06-30 | 018008 | 国开1802 | 168.87 | 14.95% |
| 2022-06-30 | 019658 | 21国债10 | 132.48 | 11.73% |
| 2022-06-30 | 019641 | 20国债11 | 102.43 | 9.07% |
| 2022-06-30 | 110079 | 杭银转债 | 37.58 | 3.33% |
| 2022-06-30 | 128136 | 立讯转债 | 2.87 | 0.25% |
| 2022-03-31 | 018006 | 国开1702 | 513.61 | 47.22% |
| 2022-03-31 | 019658 | 21国债10 | 152.03 | 13.98% |
| 2022-03-31 | 019641 | 20国债11 | 101.84 | 9.36% |
| 2022-03-31 | 018008 | 国开1802 | 52.29 | 4.81% |
| 2022-03-31 | 110079 | 杭银转债 | 36.74 | 3.38% |
| 2022-03-31 | 128136 | 立讯转债 | 2.82 | 0.26% |
| 2021-12-31 | 018006 | 国开1702 | 647.17 | 51.61% |
公告&资料
