国联安双佳信用(162511)
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 |
| 2021-12-31 | 019641 | 20国债11 | 1032.58 | 4.05% |
| 2021-12-31 | 101800397 | 18浙能源MTN002 | 1033.9 | 4.05% |
| 2021-12-31 | 152122 | 19鄂科01 | 1034.2 | 4.05% |
| 2021-12-31 | 110053 | 苏银转债 | 17.75 | 0.07% |
| 2021-12-31 | 110063 | 鹰19转债 | 11.95 | 0.05% |
| 2021-12-31 | 118000 | 嘉元转债 | 9.5 | 0.04% |
| 2021-12-31 | 113051 | 节能转债 | 7.22 | 0.03% |
| 2021-12-31 | 113024 | 核建转债 | 5.22 | 0.02% |
| 2021-12-31 | 113048 | 晶科转债 | 5.4 | 0.02% |
| 2021-12-31 | 113616 | 韦尔转债 | 5.06 | 0.02% |
| 2021-12-31 | 128135 | 洽洽转债 | 5.26 | 0.02% |
| 2021-12-31 | 123090 | 三诺转债 | 3.7 | 0.01% |
| 2021-09-30 | 101800397 | 18浙能源MTN002 | 2066.8 | 7.87% |
| 2021-09-30 | 150209 | 15国开09 | 2020 | 7.69% |
| 2021-09-30 | 163871 | 21兵装S1 | 2001.8 | 7.62% |
| 2021-09-30 | 1280476 | 12甬交投债 | 1050.1 | 4% |
| 2021-09-30 | 152122 | 19鄂科01 | 1027.2 | 3.91% |
| 2021-09-30 | 110053 | 苏银转债 | 17.51 | 0.07% |
| 2021-09-30 | 110063 | 鹰19转债 | 11.94 | 0.05% |
| 2021-09-30 | 127005 | 长证转债 | 6.28 | 0.02% |
公告&资料
