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 |
| 2023-09-30 | 230203 | 23国开03 | 1026.57 | 5.21% |
| 2023-09-30 | 102280019 | 22长电MTN001 | 1025.03 | 5.2% |
| 2023-09-30 | 102100895 | 21国联MTN002(权益出资) | 1021.27 | 5.18% |
| 2023-09-30 | 102280606 | 22京国资MTN001 | 1021.76 | 5.18% |
| 2023-06-30 | 102281457 | 22中电投MTN018A | 1035.4 | 5.28% |
| 2023-06-30 | 102101530 | 21光明MTN003 | 1031.7 | 5.26% |
| 2023-06-30 | 102002212 | 20广州地铁MTN003 | 1028.47 | 5.24% |
| 2023-06-30 | 102103046 | 21南航股MTN003 | 1027.4 | 5.23% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 5.2% |
| 2023-03-31 | 102100895 | 21国联MTN002(权益出资) | 1042.08 | 5.38% |
| 2023-03-31 | 180309 | 18进出09 | 1039.04 | 5.37% |
| 2023-03-31 | 2228033 | 22广发银行01 | 1020.11 | 5.27% |
| 2023-03-31 | 102281457 | 22中电投MTN018A | 1021.22 | 5.27% |
| 2023-03-31 | 102101530 | 21光明MTN003 | 1020.54 | 5.27% |
| 2022-12-31 | 220208 | 22国开08 | 2025.13 | 10.28% |
| 2022-12-31 | 102100362 | 21苏国信MTN001 | 1039.77 | 5.28% |
| 2022-12-31 | 180309 | 18进出09 | 1032.77 | 5.24% |
| 2022-12-31 | 102100895 | 21国联MTN002(权益出资) | 1031.62 | 5.24% |
| 2022-12-31 | 102280606 | 22京国资MTN001 | 1023.5 | 5.2% |
| 2022-09-30 | 220203 | 22国开03 | 2033.2 | 10.25% |
公告&资料
