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 |
| 2021-12-31 | 210215 | 21国开15 | 2006.4 | 6.66% |
| 2021-12-31 | 110079 | 杭银转债 | 23.79 | 0.08% |
| 2021-09-30 | 210203 | 21国开03 | 3040.2 | 10.23% |
| 2021-09-30 | 155656 | 19保利01 | 2008.8 | 6.76% |
| 2021-09-30 | 112110363 | 21兴业银行CD363 | 1946.8 | 6.55% |
| 2021-09-30 | 019649 | 21国债01 | 1200.96 | 4.04% |
| 2021-09-30 | 102002066 | 20汇金MTN010A | 1016.8 | 3.42% |
| 2021-06-30 | 012003679 | 20电网SCP039 | 2007 | 6.23% |
| 2021-06-30 | 155656 | 19保利01 | 2007 | 6.23% |
| 2021-06-30 | 101759002 | 17川发展MTN001 | 1025.9 | 3.19% |
| 2021-06-30 | 127467 | G17龙湖2 | 1010.1 | 3.14% |
| 2021-06-30 | 190208 | 19国开08 | 1011.3 | 3.14% |
| 2021-03-31 | 012003679 | 20电网SCP039 | 2004 | 6.34% |
| 2021-03-31 | 101759002 | 17川发展MTN001 | 1026.3 | 3.25% |
| 2021-03-31 | 101800625 | 18汇金MTN006BC | 1010.5 | 3.2% |
| 2021-03-31 | 101800805 | 18苏国信MTN003 | 1010.4 | 3.2% |
| 2021-03-31 | 101800819 | 18深圳高速MTN001 | 1010.2 | 3.2% |
| 2020-12-31 | 101759002 | 17川发展MTN001 | 1026.1 | 3.49% |
| 2020-12-31 | 101800160 | 18港兴港投MTN001 | 1013.9 | 3.45% |
| 2020-12-31 | 143685 | 18中证G1 | 1008.3 | 3.43% |
公告&资料
