国联安安泰灵活配置(000058)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 122394 | 15中银债 | 398.12 | 7.91% |
2017-06-30 | 136133 | 16国电01 | 395.46 | 7.86% |
2017-06-30 | 136039 | 15石化01 | 394.88 | 7.85% |
2017-06-30 | 123001 | 蓝标转债 | 104.81 | 2.08% |
2017-06-30 | 128013 | 洪涛转债 | 17.83 | 0.35% |
2017-03-31 | 112153 | 12科伦02 | 504.05 | 9.62% |
2017-03-31 | 122311 | 13海通04 | 400.76 | 7.65% |
2017-03-31 | 019539 | 16国债11 | 399.76 | 7.63% |
2017-03-31 | 122394 | 15中银债 | 398.4 | 7.61% |
2017-03-31 | 136039 | 15石化01 | 394.72 | 7.53% |
2017-03-31 | 123001 | 蓝标转债 | 103.38 | 1.97% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.35% |
2016-12-31 | 112153 | 12科伦02 | 505.1 | 8.98% |
2016-12-31 | 122132 | 12鹏博债 | 497.97 | 8.85% |
2016-12-31 | 018002 | 国开1302 | 470.75 | 8.37% |
2016-12-31 | 122311 | 13海通04 | 403.16 | 7.17% |
2016-12-31 | 019539 | 16国债11 | 399.48 | 7.1% |
2016-12-31 | 123001 | 蓝标转债 | 108.71 | 1.93% |
2016-09-30 | 019539 | 16国债11 | 600.6 | 9.8% |
2016-09-30 | 018002 | 国开1302 | 536.85 | 8.76% |
公告&资料
