朱雀安鑫回报A(008469)
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 | 092202005 | 22国开行二级资本债01A | 4130.22 | 15.71% |
| 2025-03-31 | 200219 | 20国开19 | 4095.14 | 15.58% |
| 2025-03-31 | 200212 | 20国开12 | 3086.35 | 11.74% |
| 2025-03-31 | 220208 | 22国开08 | 1042.6 | 3.97% |
| 2025-03-31 | 115350 | 23紫金K1 | 1032.08 | 3.93% |
| 2025-03-31 | 123121 | 帝尔转债 | 428.52 | 1.63% |
| 2024-12-31 | 220208 | 22国开08 | 3137 | 20.56% |
| 2024-12-31 | 240014 | 24附息国债14 | 2063.59 | 13.53% |
| 2024-12-31 | 102481968 | 24汇金MTN003 | 1034.54 | 6.78% |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 1033.53 | 6.77% |
| 2024-12-31 | 115350 | 23紫金K1 | 1031.25 | 6.76% |
| 2024-12-31 | 123121 | 帝尔转债 | 235.08 | 1.54% |
| 2024-09-30 | 200219 | 20国开19 | 3157.7 | 24.2% |
| 2024-09-30 | 210205 | 21国开05 | 2222.12 | 17.03% |
| 2024-09-30 | 190311 | 19进出11 | 2068.29 | 15.85% |
| 2024-09-30 | 115350 | 23紫金K1 | 1019.78 | 7.81% |
| 2024-09-30 | 012481456 | 24万华化学SCP008(科创票据) | 1007.54 | 7.72% |
| 2024-09-30 | 113059 | 福莱转债 | 95.11 | 0.73% |
| 2024-09-30 | 123121 | 帝尔转债 | 52.65 | 0.4% |
| 2024-06-30 | 190311 | 19进出11 | 5146.09 | 30% |
公告&资料