国联安鑫稳3个月持有C(010818)
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 | 210305 | 21进出05 | 1029.03 | 18.13% |
| 2024-06-30 | 102002120 | 20深能源MTN002 | 525.3 | 9.26% |
| 2024-06-30 | 102381645 | 23北控MTN002 | 521.56 | 9.19% |
| 2024-06-30 | 019693 | 22国债28 | 304.71 | 5.37% |
| 2024-06-30 | 113021 | 中信转债 | 25.17 | 0.44% |
| 2024-06-30 | 127032 | 苏行转债 | 25.01 | 0.44% |
| 2024-03-31 | 210305 | 21进出05 | 1051.62 | 14.01% |
| 2024-03-31 | 230415 | 23农发15 | 1024.61 | 13.65% |
| 2024-03-31 | 102002120 | 20深能源MTN002 | 519.97 | 6.93% |
| 2024-03-31 | 102381107 | 23广州地铁MTN003 | 518.32 | 6.91% |
| 2024-03-31 | 2228014 | 22交通银行二级01 | 514.56 | 6.86% |
| 2024-03-31 | 113021 | 中信转债 | 24.59 | 0.33% |
| 2024-03-31 | 127032 | 苏行转债 | 24.37 | 0.32% |
| 2023-12-31 | 200203 | 20国开03 | 1042 | 12.83% |
| 2023-12-31 | 210305 | 21进出05 | 1040.41 | 12.81% |
| 2023-12-31 | 230415 | 23农发15 | 1009.22 | 12.43% |
| 2023-12-31 | 019678 | 22国债13 | 536.23 | 6.6% |
| 2023-12-31 | 102002120 | 20深能源MTN002 | 514.44 | 6.34% |
| 2023-12-31 | 110045 | 海澜转债 | 24.57 | 0.3% |
| 2023-09-30 | 200203 | 20国开03 | 3103.69 | 27.57% |
公告&资料
