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 |
| 2021-12-31 | 019658 | 21国债10 | 149.78 | 11.94% |
| 2021-12-31 | 019641 | 20国债11 | 100.25 | 7.99% |
| 2021-12-31 | 018008 | 国开1802 | 51.12 | 4.08% |
| 2021-12-31 | 110079 | 杭银转债 | 37.36 | 2.98% |
| 2021-12-31 | 128136 | 立讯转债 | 3.17 | 0.25% |
| 2021-09-30 | 018006 | 国开1702 | 830.47 | 55.79% |
| 2021-09-30 | 019658 | 21国债10 | 149.67 | 10.05% |
| 2021-09-30 | 110079 | 杭银转债 | 49.22 | 3.31% |
| 2021-09-30 | 010303 | 03国债(3) | 5.18 | 0.35% |
| 2021-09-30 | 128136 | 立讯转债 | 2.84 | 0.19% |
| 2021-06-30 | 018006 | 国开1702 | 2023.6 | 8.87% |
| 2021-06-30 | 101901301 | 19陆家嘴MTN002 | 2024.2 | 8.87% |
| 2021-06-30 | 101800805 | 18苏国信MTN003 | 2017.4 | 8.84% |
| 2021-06-30 | 101900033 | 19南电MTN001 | 2014.2 | 8.83% |
| 2021-06-30 | 190207 | 19国开07 | 2012 | 8.82% |
| 2021-06-30 | 128136 | 立讯转债 | 2.94 | 0.01% |
| 2021-03-31 | 112006046 | 20交通银行CD046 | 4920.5 | 7.51% |
| 2021-03-31 | 112010140 | 20兴业银行CD140 | 4915 | 7.5% |
| 2021-03-31 | 108604 | 国开1805 | 4022 | 6.14% |
| 2021-03-31 | 101900328 | 19沪港务MTN001 | 4014.8 | 6.13% |
公告&资料
