国联金如意双利一年持有A(970109)
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 | 019735 | 24国债04 | 3126.76 | 27.2% |
| 2025-03-31 | 102381376 | 23东楚投资MTN002 | 1047.3 | 9.11% |
| 2025-03-31 | 102000599 | 20鄂联投MTN003 | 1035.32 | 9.01% |
| 2025-03-31 | 232480006 | 24建行二级资本债01A | 1028.34 | 8.95% |
| 2025-03-31 | 092318003 | 23农发清发03 | 1019.57 | 8.87% |
| 2025-03-31 | 113054 | 绿动转债 | 221.91 | 1.93% |
| 2025-03-31 | 113047 | 旗滨转债 | 56.35 | 0.49% |
| 2024-12-31 | 019735 | 24国债04 | 3194.12 | 25.17% |
| 2024-12-31 | 185542 | 22兴投03 | 1230.98 | 9.7% |
| 2024-12-31 | 232480006 | 24建行二级资本债01A | 1061.17 | 8.36% |
| 2024-12-31 | 185465 | 22黄海01 | 1044.66 | 8.23% |
| 2024-12-31 | 102381376 | 23东楚投资MTN002 | 1042.28 | 8.21% |
| 2024-12-31 | 113054 | 绿动转债 | 219.1 | 1.73% |
| 2024-12-31 | 113047 | 旗滨转债 | 55.64 | 0.44% |
| 2024-09-30 | 019735 | 24国债04 | 3054.55 | 17.49% |
| 2024-09-30 | 185542 | 22兴投03 | 1528.28 | 8.75% |
| 2024-09-30 | 019733 | 24国债02 | 1522.76 | 8.72% |
| 2024-09-30 | 111086 | 19华发债 | 1041.87 | 5.96% |
| 2024-09-30 | 185465 | 22黄海01 | 1036.99 | 5.94% |
| 2024-09-30 | 113054 | 绿动转债 | 209.2 | 1.2% |
公告&资料
