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 |
2021-03-31 | 102001568 | 20汇金MTN009A | 3998 | 6.1% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 7.26% |
2020-12-31 | 112006046 | 20交通银行CD046 | 4909.5 | 7.13% |
2020-12-31 | 112010140 | 20兴业银行CD140 | 4904 | 7.12% |
2020-12-31 | 108604 | 国开1805 | 4033.2 | 5.85% |
2020-12-31 | 019627 | 20国债01 | 3999.6 | 5.81% |
2020-09-30 | 112009128 | 20浦发银行CD128 | 9832 | 14.95% |
2020-09-30 | 019627 | 20国债01 | 8991 | 13.67% |
2020-09-30 | 012002191 | 20京国资SCP005 | 5000.5 | 7.6% |
2020-09-30 | 012002779 | 20中油股SCP007 | 4995 | 7.59% |
2020-09-30 | 209941 | 20贴现国债41 | 4972 | 7.56% |
2020-06-30 | 018006 | 国开1702 | 780.22 | 39.76% |
2020-06-30 | 018007 | 国开1801 | 270.41 | 13.78% |
2020-06-30 | 143182 | 17建材01 | 10 | 0.51% |
2020-03-31 | 190207 | 19国开07 | 1020.4 | 24.57% |
2020-03-31 | 018006 | 国开1702 | 931.95 | 22.44% |
2020-03-31 | 010107 | 21国债⑺ | 619.14 | 14.91% |
2020-03-31 | 108602 | 国开1704 | 300.37 | 7.23% |
2020-03-31 | 108604 | 国开1805 | 153.23 | 3.69% |
2019-12-31 | 101760032 | 17阳煤MTN004 | 1021.8 | 4.31% |
公告&资料
