朱雀安鑫回报C(008470)
动态评分： 0.33分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 200219 | 20国开19 | 3139.54 | 18.3% |
| 2024-06-30 | 019726 | 23国债23 | 1488.21 | 8.68% |
| 2024-06-30 | 148068 | 22顺丰01 | 1024.84 | 5.97% |
| 2024-06-30 | 115350 | 23紫金K1 | 1018.21 | 5.94% |
| 2024-06-30 | 113059 | 福莱转债 | 10.68 | 0.06% |
| 2024-06-30 | 113053 | 隆22转债 | 9.87 | 0.06% |
| 2024-03-31 | 190311 | 19进出11 | 5107.98 | 22.34% |
| 2024-03-31 | 200219 | 20国开19 | 2070.13 | 9.05% |
| 2024-03-31 | 102282230 | 22紫金矿业MTN003 | 1031.76 | 4.51% |
| 2024-03-31 | 102101045 | 21招金MTN001 | 1031.27 | 4.51% |
| 2024-03-31 | 230208 | 23国开08 | 1032.08 | 4.51% |
| 2024-03-31 | 113053 | 隆22转债 | 561.71 | 2.46% |
| 2024-03-31 | 113059 | 福莱转债 | 0.56 | 0% |
| 2024-03-31 | 113661 | 福22转债 | 0.65 | 0% |
| 2023-12-31 | 190311 | 19进出11 | 6077.25 | 12.51% |
| 2023-12-31 | 200219 | 20国开19 | 5114.59 | 10.53% |
| 2023-12-31 | 230211 | 23国开11 | 3011.37 | 6.2% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 4.29% |
| 2023-12-31 | 185806 | 22紫金02 | 2033.35 | 4.19% |
| 2023-12-31 | 113053 | 隆22转债 | 690.1 | 1.42% |
公告&资料