国联安鑫享A(001228)
动态评分： 7.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 921.5 | 25.03% |
| 2024-12-31 | 019743 | 24国债11 | 316.26 | 8.59% |
| 2024-12-31 | 019739 | 24国债08 | 312.68 | 8.49% |
| 2024-12-31 | 019723 | 23国债20 | 304.34 | 8.27% |
| 2024-12-31 | 019730 | 23国债27 | 303.87 | 8.26% |
| 2024-12-31 | 118031 | 天23转债 | 40.22 | 1.09% |
| 2024-12-31 | 127103 | 东南转债 | 37.02 | 1.01% |
| 2024-12-31 | 110086 | 精工转债 | 36.22 | 0.98% |
| 2024-12-31 | 123146 | 中环转2 | 34.31 | 0.93% |
| 2024-12-31 | 123063 | 大禹转债 | 32.96 | 0.9% |
| 2024-12-31 | 127034 | 绿茵转债 | 32.99 | 0.9% |
| 2024-12-31 | 127068 | 顺博转债 | 33.1 | 0.9% |
| 2024-12-31 | 128108 | 蓝帆转债 | 33.12 | 0.9% |
| 2024-12-31 | 128119 | 龙大转债 | 32.92 | 0.89% |
| 2024-12-31 | 113033 | 利群转债 | 32.05 | 0.87% |
| 2024-12-31 | 113054 | 绿动转债 | 31.77 | 0.86% |
| 2024-09-30 | 019740 | 24国债09 | 1007.83 | 25.94% |
| 2024-09-30 | 019727 | 23国债24 | 511.04 | 13.15% |
| 2024-09-30 | 019730 | 23国债27 | 308.4 | 7.94% |
| 2024-09-30 | 019739 | 24国债08 | 305.22 | 7.86% |
公告&资料