国联安鑫发C(004132)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 128081 | 海亮转债 | 36.35 | 0.13% |
| 2022-09-30 | 200212 | 20国开12 | 3097.89 | 8.08% |
| 2022-09-30 | 102000279 | 20南电MTN005 | 2068.61 | 5.4% |
| 2022-09-30 | 102101110 | 21宁沪高MTN001 | 2053.83 | 5.36% |
| 2022-09-30 | 102100956 | 21华润控股MTN001B | 2052.14 | 5.35% |
| 2022-09-30 | 102101335 | 21国电MTN003 | 2037.48 | 5.32% |
| 2022-09-30 | 110079 | 杭银转债 | 50.09 | 0.13% |
| 2022-09-30 | 128081 | 海亮转债 | 37.38 | 0.1% |
| 2022-06-30 | 102100956 | 21华润控股MTN001B | 3055.54 | 7.21% |
| 2022-06-30 | 102101335 | 21国电MTN003 | 2074.74 | 4.9% |
| 2022-06-30 | 102101339 | 21粤电发MTN001 | 2074.74 | 4.9% |
| 2022-06-30 | 102101681 | 21鲁高速MTN006(革命老区) | 2065.8 | 4.88% |
| 2022-06-30 | 102101504 | 21光大集团MTN001A | 2068.35 | 4.88% |
| 2022-06-30 | 110079 | 杭银转债 | 50.99 | 0.12% |
| 2022-06-30 | 128081 | 海亮转债 | 38.36 | 0.09% |
| 2022-03-31 | 102100956 | 21华润控股MTN001B | 3121.89 | 5.27% |
| 2022-03-31 | 102101110 | 21宁沪高MTN001 | 3106.73 | 5.24% |
| 2022-03-31 | 102101704 | 21中粮MTN002 | 3062.39 | 5.17% |
| 2022-03-31 | 102101681 | 21鲁高速MTN006(革命老区) | 3065.33 | 5.17% |
| 2022-03-31 | 102100985 | 21南京地铁MTN001 | 2073.67 | 3.5% |
公告&资料
