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 |
| 2024-09-30 | 113047 | 旗滨转债 | 49.35 | 0.28% |
| 2024-06-30 | 019733 | 24国债02 | 3033.69 | 14.79% |
| 2024-06-30 | 232480006 | 24建行二级资本债01A | 2068.49 | 10.08% |
| 2024-06-30 | 185465 | 22黄海01 | 2064.43 | 10.06% |
| 2024-06-30 | 185542 | 22兴投03 | 2029.19 | 9.89% |
| 2024-06-30 | 1780214 | 17临武舜发债 | 1279.04 | 6.24% |
| 2024-06-30 | 113054 | 绿动转债 | 211.27 | 1.03% |
| 2024-06-30 | 118034 | 晶能转债 | 136.47 | 0.67% |
| 2024-06-30 | 111014 | 李子转债 | 100.82 | 0.49% |
| 2024-06-30 | 113641 | 华友转债 | 82.29 | 0.4% |
| 2024-06-30 | 128134 | 鸿路转债 | 52.16 | 0.25% |
| 2024-06-30 | 113047 | 旗滨转债 | 51.1 | 0.25% |
| 2024-03-31 | 230026 | 23附息国债26 | 3114.87 | 10.09% |
| 2024-03-31 | 185465 | 22黄海01 | 3044.02 | 9.86% |
| 2024-03-31 | 185542 | 22兴投03 | 3015.35 | 9.77% |
| 2024-03-31 | 102280710 | 22金坛投资MTN001 | 2087.79 | 6.77% |
| 2024-03-31 | 102100791 | 21苏沙钢MTN001 | 2081.15 | 6.74% |
| 2024-03-31 | 113054 | 绿动转债 | 208.68 | 0.68% |
| 2024-03-31 | 123149 | 通裕转债 | 199.26 | 0.65% |
| 2024-03-31 | 110095 | 双良转债 | 138.23 | 0.45% |
公告&资料
