国联安安泰灵活配置(000058)
动态评分: 3.13分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 1380232 | 13滨州债 | 2088 | 21.52% |
2015-09-30 | 1382161 | 13渝水投MTN1 | 2057.6 | 21.21% |
2015-09-30 | 112153 | 12科伦02 | 1550.7 | 15.98% |
2015-09-30 | 122928 | 09铁岭债 | 1385.67 | 14.28% |
2015-06-30 | 1380325 | 13资阳水务 | 2129.4 | 21.29% |
2015-06-30 | 1380232 | 13滨州债 | 2073.4 | 20.73% |
2015-06-30 | 1382161 | 13渝水投MTN1 | 2019 | 20.19% |
2015-06-30 | 112153 | 12科伦02 | 1542.45 | 15.42% |
2015-06-30 | 122928 | 09铁岭债 | 1358.24 | 13.58% |
2015-03-31 | 1380325 | 13资阳水务 | 2088.4 | 17.32% |
2015-03-31 | 1380232 | 13滨州债 | 2032.6 | 16.85% |
2015-03-31 | 1382161 | 13渝水投MTN1 | 1995.2 | 16.54% |
2015-03-31 | 112153 | 12科伦02 | 1510.8 | 12.53% |
2015-03-31 | 122928 | 09铁岭债 | 1359.02 | 11.27% |
2014-12-31 | 1380325 | 13资阳水务 | 2081.2 | 15.55% |
2014-12-31 | 122921 | 10郴州债 | 2060 | 15.39% |
2014-12-31 | 1380232 | 13滨州债 | 2018.6 | 15.08% |
2014-12-31 | 101353001 | 13歌尔MTN001 | 2000.2 | 14.94% |
2014-12-31 | 112153 | 12科伦02 | 1992 | 14.88% |
2014-09-30 | 1380325 | 13资阳水务 | 2099.6 | 11.72% |
公告&资料
