国联安安泰灵活配置(000058)
动态评分: 5.85分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 112403268 | 24农业银行CD268 | 2956.29 | 7.64% |
2024-12-31 | 230208 | 23国开08 | 2102.92 | 5.43% |
2024-12-31 | 149474 | 21深投02 | 2089.98 | 5.4% |
2024-12-31 | 102481658 | 24光明MTN001 | 2052.38 | 5.3% |
2024-12-31 | 185448 | 22海通03 | 2044.65 | 5.28% |
2024-12-31 | 113021 | 中信转债 | 316.22 | 0.82% |
2024-09-30 | 149474 | 21深投02 | 2069.46 | 5.48% |
2024-09-30 | 230208 | 23国开08 | 2062.81 | 5.46% |
2024-09-30 | 185448 | 22海通03 | 2035.63 | 5.39% |
2024-09-30 | 102481658 | 24光明MTN001 | 2015.11 | 5.34% |
2024-09-30 | 019740 | 24国债09 | 1350.49 | 3.58% |
2024-09-30 | 113021 | 中信转债 | 303.2 | 0.8% |
2024-09-30 | 127032 | 苏行转债 | 288.74 | 0.76% |
2024-06-30 | 149474 | 21深投02 | 2066.14 | 5.03% |
2024-06-30 | 102281841 | 22中电投MTN025 | 2053.08 | 5% |
2024-06-30 | 230208 | 23国开08 | 2043.91 | 4.97% |
2024-06-30 | 185448 | 22海通03 | 2028.01 | 4.93% |
2024-06-30 | 132280023 | 22华电GN001 | 2024.67 | 4.93% |
2024-06-30 | 113021 | 中信转债 | 368.87 | 0.9% |
2024-06-30 | 127032 | 苏行转债 | 357.63 | 0.87% |
公告&资料
