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 |
| 2023-06-30 | 200212 | 20国开12 | 2105.42 | 13.59% |
| 2023-06-30 | 019694 | 23国债01 | 1516.64 | 9.79% |
| 2023-06-30 | 102101335 | 21国电MTN003 | 1036.17 | 6.69% |
| 2023-06-30 | 102101339 | 21粤电发MTN001 | 1036.47 | 6.69% |
| 2023-06-30 | 102101504 | 21光大集团MTN001A | 1033.68 | 6.67% |
| 2023-06-30 | 110079 | 杭银转债 | 46.81 | 0.3% |
| 2023-06-30 | 128081 | 海亮转债 | 38.26 | 0.25% |
| 2023-03-31 | 019694 | 23国债01 | 2506.71 | 11.56% |
| 2023-03-31 | 200212 | 20国开12 | 2080.37 | 9.6% |
| 2023-03-31 | 102100956 | 21华润控股MTN001B | 2075.06 | 9.57% |
| 2023-03-31 | 102101681 | 21鲁高速MTN006(革命老区) | 2038.55 | 9.4% |
| 2023-03-31 | 102101110 | 21宁沪高MTN001 | 1033.78 | 4.77% |
| 2023-03-31 | 110079 | 杭银转债 | 46.38 | 0.21% |
| 2023-03-31 | 128081 | 海亮转债 | 38.04 | 0.18% |
| 2022-12-31 | 200212 | 20国开12 | 2070.9 | 7.13% |
| 2022-12-31 | 102100956 | 21华润控股MTN001B | 2065.85 | 7.12% |
| 2022-12-31 | 102000279 | 20南电MTN005 | 2062.47 | 7.1% |
| 2022-12-31 | 102101110 | 21宁沪高MTN001 | 2049.74 | 7.06% |
| 2022-12-31 | 102101504 | 21光大集团MTN001A | 2030.83 | 7% |
| 2022-12-31 | 110079 | 杭银转债 | 47.29 | 0.16% |
公告&资料
