国联安鑫汇A(004129)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 122667 | 12国网02 | 2210.47 | 8.02% |
| 2025-03-31 | 092200008 | 22农行二级资本债02A | 2079.64 | 7.55% |
| 2025-03-31 | 112405380 | 24建设银行CD380 | 1974.81 | 7.17% |
| 2025-03-31 | 111090 | 20SZMC01 | 1054.83 | 3.83% |
| 2025-03-31 | 200212 | 20国开12 | 1028.78 | 3.73% |
| 2025-03-31 | 110059 | 浦发转债 | 69.02 | 0.25% |
| 2024-12-31 | 122667 | 12国网02 | 2217.92 | 8.09% |
| 2024-12-31 | 092200008 | 22农行二级资本债02A | 2084.48 | 7.6% |
| 2024-12-31 | 112405380 | 24建设银行CD380 | 1971.36 | 7.19% |
| 2024-12-31 | 111090 | 20SZMC01 | 1055.91 | 3.85% |
| 2024-12-31 | 102480594 | 24南电MTN001 | 1033.12 | 3.77% |
| 2024-12-31 | 110059 | 浦发转债 | 69.11 | 0.25% |
| 2024-09-30 | 122667 | 12国网02 | 2187.11 | 7.98% |
| 2024-09-30 | 092200008 | 22农行二级资本债02A | 2041.26 | 7.45% |
| 2024-09-30 | 111090 | 20SZMC01 | 1039.33 | 3.79% |
| 2024-09-30 | 102102027 | 21苏国信MTN010 | 1032.23 | 3.77% |
| 2024-09-30 | 200212 | 20国开12 | 1020.23 | 3.72% |
| 2024-09-30 | 110059 | 浦发转债 | 70.25 | 0.26% |
| 2024-06-30 | 122667 | 12国网02 | 2186.89 | 8.4% |
| 2024-06-30 | 092200008 | 22农行二级资本债02A | 2101.55 | 8.07% |
公告&资料
