国联安鑫元1个月持有A(010931)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 190215 | 19国开15 | 1093.36 | 10.42% |
| 2024-06-30 | 230205 | 23国开05 | 1065.08 | 10.15% |
| 2024-06-30 | 019709 | 23国债16 | 609.37 | 5.81% |
| 2024-06-30 | 127032 | 苏行转债 | 64.61 | 0.62% |
| 2024-06-30 | 127061 | 美锦转债 | 62.92 | 0.6% |
| 2024-06-30 | 113021 | 中信转债 | 60.02 | 0.57% |
| 2024-03-31 | 210203 | 21国开03 | 4103.69 | 39.74% |
| 2024-03-31 | 230205 | 23国开05 | 1044.95 | 10.12% |
| 2024-03-31 | 019703 | 23国债10 | 611.67 | 5.92% |
| 2024-03-31 | 019709 | 23国债16 | 606.72 | 5.88% |
| 2024-03-31 | 127032 | 苏行转债 | 62.94 | 0.61% |
| 2024-03-31 | 113021 | 中信转债 | 58.66 | 0.57% |
| 2023-12-31 | 210203 | 21国开03 | 1048.01 | 5.44% |
| 2023-12-31 | 102280019 | 22长电MTN001 | 1032.28 | 5.36% |
| 2023-12-31 | 102280606 | 22京国资MTN001 | 1029.35 | 5.34% |
| 2023-12-31 | 102100895 | 21国联MTN002(权益出资) | 1028.37 | 5.34% |
| 2023-12-31 | 2228007 | 22浦发银行01 | 1027.7 | 5.33% |
| 2023-12-31 | 113044 | 大秦转债 | 117.49 | 0.61% |
| 2023-12-31 | 110045 | 海澜转债 | 114.08 | 0.59% |
| 2023-09-30 | 102103046 | 21南航股MTN003 | 1033.95 | 5.25% |
公告&资料
