国联安鑫元1个月持有C(010932)
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 |
| 2025-03-31 | 240205 | 24国开05 | 2123.96 | 18.77% |
| 2025-03-31 | 210203 | 21国开03 | 2035.64 | 17.99% |
| 2025-03-31 | 190215 | 19国开15 | 1088.44 | 9.62% |
| 2025-03-31 | 230205 | 23国开05 | 1081.55 | 9.56% |
| 2025-03-31 | 200208 | 20国开08 | 1025.21 | 9.06% |
| 2024-12-31 | 240205 | 24国开05 | 2195.99 | 19.39% |
| 2024-12-31 | 210203 | 21国开03 | 2100.37 | 18.54% |
| 2024-12-31 | 230205 | 23国开05 | 1120.1 | 9.89% |
| 2024-12-31 | 190215 | 19国开15 | 1097.34 | 9.69% |
| 2024-12-31 | 200208 | 20国开08 | 1023.38 | 9.03% |
| 2024-12-31 | 113021 | 中信转债 | 63.52 | 0.56% |
| 2024-09-30 | 210203 | 21国开03 | 2081.33 | 18.92% |
| 2024-09-30 | 230205 | 23国开05 | 1076.49 | 9.79% |
| 2024-09-30 | 190215 | 19国开15 | 1070.94 | 9.73% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 9.55% |
| 2024-09-30 | 200208 | 20国开08 | 1016.7 | 9.24% |
| 2024-09-30 | 127032 | 苏行转债 | 64.39 | 0.59% |
| 2024-09-30 | 113021 | 中信转债 | 60.9 | 0.55% |
| 2024-09-30 | 113058 | 友发转债 | 49.68 | 0.45% |
| 2024-06-30 | 210203 | 21国开03 | 4140.6 | 39.46% |
公告&资料
