国联安鑫乾A(004081)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019631 | 20国债05 | 132.2 | 37.86% |
| 2024-12-31 | 019743 | 24国债11 | 94.88 | 27.17% |
| 2024-12-31 | 019740 | 24国债09 | 50.63 | 14.5% |
| 2024-12-31 | 019669 | 22国债04 | 30.64 | 8.78% |
| 2024-09-30 | 019740 | 24国债09 | 50.39 | 13.79% |
| 2024-06-30 | 019728 | 23国债25 | 308.83 | 27.66% |
| 2024-06-30 | 019709 | 23国债16 | 253.9 | 22.74% |
| 2024-06-30 | 019704 | 23国债11 | 202.89 | 18.17% |
| 2024-03-31 | 210303 | 21进出03 | 6189.09 | 33% |
| 2024-03-31 | 210207 | 21国开07 | 5131.44 | 27.36% |
| 2024-03-31 | 230206 | 23国开06 | 3056.58 | 16.3% |
| 2024-03-31 | 220202 | 22国开02 | 3024.79 | 16.13% |
| 2024-03-31 | 240401 | 24农发01 | 1000.98 | 5.34% |
| 2023-12-31 | 190203 | 19国开03 | 11346.5 | 36.09% |
| 2023-12-31 | 019703 | 23国债10 | 7809.32 | 24.84% |
| 2023-12-31 | 230415 | 23农发15 | 3532.28 | 11.24% |
| 2023-12-31 | 220202 | 22国开02 | 2050.04 | 6.52% |
| 2023-12-31 | 230405 | 23农发05 | 2042.55 | 6.5% |
| 2023-09-30 | 220411 | 22农发11 | 20354.1 | 52.56% |
| 2023-09-30 | 019703 | 23国债10 | 7761.83 | 20.04% |
公告&资料