国联安鑫隆C(004084)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 242400005 | 24农行永续债01 | 2056.52 | 6.85% |
| 2024-06-30 | 185393 | 22招证G2 | 2054.64 | 6.84% |
| 2024-06-30 | 148029 | 22国信05 | 2050.72 | 6.83% |
| 2024-06-30 | 113053 | 隆22转债 | 6.21 | 0.02% |
| 2024-03-31 | 188315 | 21赣交03 | 2098.83 | 7.04% |
| 2024-03-31 | 2128049 | 21建设银行二级05 | 2070.98 | 6.94% |
| 2024-03-31 | 185393 | 22招证G2 | 2037.67 | 6.83% |
| 2024-03-31 | 148029 | 22国信05 | 2033.19 | 6.82% |
| 2024-03-31 | 102002120 | 20深能源MTN002 | 1559.92 | 5.23% |
| 2024-03-31 | 113053 | 隆22转债 | 6.17 | 0.02% |
| 2023-12-31 | 188315 | 21赣交03 | 2077.43 | 7.08% |
| 2023-12-31 | 185393 | 22招证G2 | 2021.02 | 6.89% |
| 2023-12-31 | 148029 | 22国信05 | 2015.37 | 6.87% |
| 2023-12-31 | 102002120 | 20深能源MTN002 | 1543.33 | 5.26% |
| 2023-12-31 | 102000681 | 20长电MTN002 | 1542.02 | 5.26% |
| 2023-12-31 | 113053 | 隆22转债 | 6.28 | 0.02% |
| 2023-09-30 | 188315 | 21赣交03 | 2059.91 | 6.92% |
| 2023-09-30 | 185393 | 22招证G2 | 2005.93 | 6.74% |
| 2023-09-30 | 148029 | 22国信05 | 2002.12 | 6.73% |
| 2023-09-30 | 102002120 | 20深能源MTN002 | 1589.46 | 5.34% |
公告&资料
