国联安鑫稳3个月持有C(010818)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 220407 | 22农发07 | 1036.9 | 23.46% |
2024-12-31 | 240315 | 24进出15 | 1018.45 | 23.05% |
2024-12-31 | 149816 | 22广金01 | 212.06 | 4.8% |
2024-12-31 | 149697 | 21穗交04 | 207.06 | 4.69% |
2024-12-31 | 019743 | 24国债11 | 200.3 | 4.53% |
2024-12-31 | 113021 | 中信转债 | 26.63 | 0.6% |
2024-09-30 | 210305 | 21进出05 | 1035.05 | 20.27% |
2024-09-30 | 230415 | 23农发15 | 1025.37 | 20.08% |
2024-09-30 | 149697 | 21穗交04 | 314.53 | 6.16% |
2024-09-30 | 019693 | 22国债28 | 305.87 | 5.99% |
2024-09-30 | 149816 | 22广金01 | 208.77 | 4.09% |
2024-09-30 | 113021 | 中信转债 | 25.54 | 0.5% |
2024-09-30 | 127032 | 苏行转债 | 24.93 | 0.49% |
2024-09-30 | 113058 | 友发转债 | 11.94 | 0.23% |
2024-06-30 | 230415 | 23农发15 | 1041.7 | 18.35% |
2024-06-30 | 210305 | 21进出05 | 1029.03 | 18.13% |
2024-06-30 | 102002120 | 20深能源MTN002 | 525.3 | 9.26% |
2024-06-30 | 102381645 | 23北控MTN002 | 521.56 | 9.19% |
2024-06-30 | 019693 | 22国债28 | 304.71 | 5.37% |
2024-06-30 | 113021 | 中信转债 | 25.17 | 0.44% |
公告&资料
