国联安添益增长C(014956)
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 | 019739 | 24国债08 | 1034.81 | 12.33% |
| 2025-03-31 | 200208 | 20国开08 | 1025.21 | 12.22% |
| 2025-03-31 | 163301 | 20保利01 | 614.34 | 7.32% |
| 2025-03-31 | 019758 | 24国债21 | 502.18 | 5.98% |
| 2025-03-31 | 149112 | 20海控04 | 411.07 | 4.9% |
| 2025-03-31 | 113042 | 上银转债 | 156.84 | 1.87% |
| 2025-03-31 | 110079 | 杭银转债 | 152.95 | 1.82% |
| 2025-03-31 | 113052 | 兴业转债 | 152.01 | 1.81% |
| 2025-03-31 | 113050 | 南银转债 | 149.4 | 1.78% |
| 2025-03-31 | 113675 | 新23转债 | 49.42 | 0.59% |
| 2024-12-31 | 019739 | 24国债08 | 1042.26 | 12.71% |
| 2024-12-31 | 200208 | 20国开08 | 1023.38 | 12.48% |
| 2024-12-31 | 163301 | 20保利01 | 612.59 | 7.47% |
| 2024-12-31 | 149112 | 20海控04 | 409.07 | 4.99% |
| 2024-12-31 | 136163 | 16青国信 | 314.46 | 3.83% |
| 2024-12-31 | 127061 | 美锦转债 | 80.27 | 0.98% |
| 2024-12-31 | 113066 | 平煤转债 | 60.79 | 0.74% |
| 2024-12-31 | 127020 | 中金转债 | 54.23 | 0.66% |
| 2024-12-31 | 113621 | 彤程转债 | 53.29 | 0.65% |
| 2024-12-31 | 113051 | 节能转债 | 53.59 | 0.65% |
公告&资料
