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 |
2016-09-30 | 112153 | 12科伦02 | 518.25 | 8.45% |
2016-09-30 | 122132 | 12鹏博债 | 505.79 | 8.25% |
2016-09-30 | 122311 | 13海通04 | 407.4 | 6.65% |
2016-09-30 | 123001 | 蓝标转债 | 111.05 | 1.81% |
2016-06-30 | 019539 | 16国债11 | 599.64 | 9.13% |
2016-06-30 | 018002 | 国开1302 | 540.2 | 8.23% |
2016-06-30 | 019317 | 13国债17 | 480.56 | 7.32% |
2016-06-30 | 112196 | 13苏宁债 | 297.04 | 4.52% |
2016-06-30 | 112138 | 12苏宁01 | 200.19 | 3.05% |
2016-03-31 | 1380325 | 13资阳水务 | 2194 | 23.57% |
2016-03-31 | 1382161 | 13渝水投MTN1 | 2095.2 | 22.51% |
2016-03-31 | 112153 | 12科伦02 | 1558.5 | 16.74% |
2016-03-31 | 122928 | 09铁岭债 | 1422.07 | 15.28% |
2016-03-31 | 101353001 | 13歌尔MTN001 | 1215.96 | 13.06% |
2015-12-31 | 1380325 | 13资阳水务 | 2177.8 | 21.98% |
2015-12-31 | 1380232 | 13滨州债 | 2122.2 | 21.42% |
2015-12-31 | 1382161 | 13渝水投MTN1 | 2089.6 | 21.09% |
2015-12-31 | 112153 | 12科伦02 | 1551.15 | 15.65% |
2015-12-31 | 122928 | 09铁岭债 | 1419.21 | 14.32% |
2015-09-30 | 1380325 | 13资阳水务 | 2166.6 | 22.33% |
公告&资料
