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 |
| 2024-06-30 | 200212 | 20国开12 | 1049.01 | 4.03% |
| 2024-06-30 | 111090 | 20SZMC01 | 1039.95 | 3.99% |
| 2024-06-30 | 102101704 | 21中粮MTN002 | 1027.87 | 3.95% |
| 2024-06-30 | 110059 | 浦发转债 | 69.91 | 0.27% |
| 2024-03-31 | 092200008 | 22农行二级资本债02A | 2062.3 | 7.93% |
| 2024-03-31 | 019703 | 23国债10 | 1121.4 | 4.31% |
| 2024-03-31 | 200212 | 20国开12 | 1041.01 | 4% |
| 2024-03-31 | 102100655 | 21南电MTN002(乡村振兴) | 1034.03 | 3.97% |
| 2024-03-31 | 102100890 | 21核能电力MTN001 | 1032.79 | 3.97% |
| 2024-03-31 | 110059 | 浦发转债 | 69.1 | 0.27% |
| 2023-12-31 | 019694 | 23国债01 | 1529.14 | 5.93% |
| 2023-12-31 | 019703 | 23国债10 | 1115.62 | 4.33% |
| 2023-12-31 | 102100456 | 21三峡新能MTN001 | 1030.82 | 4% |
| 2023-12-31 | 200212 | 20国开12 | 1031.1 | 4% |
| 2023-12-31 | 102100655 | 21南电MTN002(乡村振兴) | 1028.02 | 3.99% |
| 2023-12-31 | 110059 | 浦发转债 | 68.26 | 0.26% |
| 2023-09-30 | 019694 | 23国债01 | 1520.64 | 5.83% |
| 2023-09-30 | 102102027 | 21苏国信MTN010 | 1039.43 | 3.99% |
| 2023-09-30 | 102100456 | 21三峡新能MTN001 | 1024.08 | 3.93% |
| 2023-09-30 | 200212 | 20国开12 | 1024.01 | 3.93% |
公告&资料
