国联安鑫发A(004131)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 127061 | 美锦转债 | 16.94 | 0.5% |
| 2024-03-31 | 200212 | 20国开12 | 1041.01 | 26.11% |
| 2024-03-31 | 019727 | 23国债24 | 912.02 | 22.88% |
| 2024-03-31 | 019669 | 22国债04 | 402.69 | 10.1% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 7.61% |
| 2024-03-31 | 019730 | 23国债27 | 152.1 | 3.82% |
| 2024-03-31 | 128081 | 海亮转债 | 23.99 | 0.6% |
| 2024-03-31 | 113021 | 中信转债 | 21.25 | 0.53% |
| 2024-03-31 | 127032 | 苏行转债 | 20.45 | 0.51% |
| 2023-12-31 | 019694 | 23国债01 | 1325.26 | 31.53% |
| 2023-12-31 | 200212 | 20国开12 | 1031.1 | 24.53% |
| 2023-12-31 | 019669 | 22国债04 | 408.14 | 9.71% |
| 2023-12-31 | 128081 | 海亮转债 | 36.53 | 0.87% |
| 2023-12-31 | 113044 | 大秦转债 | 22.1 | 0.53% |
| 2023-12-31 | 110045 | 海澜转债 | 20.92 | 0.5% |
| 2023-09-30 | 200212 | 20国开12 | 2048.02 | 33.26% |
| 2023-09-30 | 019694 | 23国债01 | 1317.89 | 21.4% |
| 2023-09-30 | 019669 | 22国债04 | 405.38 | 6.58% |
| 2023-09-30 | 110079 | 杭银转债 | 47.37 | 0.77% |
| 2023-09-30 | 128081 | 海亮转债 | 39.36 | 0.64% |
公告&资料
