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 |
2014-09-30 | 122921 | 10郴州债 | 2079.6 | 11.61% |
2014-09-30 | 122928 | 09铁岭债 | 2061 | 11.51% |
2014-09-30 | 1380232 | 13滨州债 | 2014.2 | 11.24% |
2014-09-30 | 112153 | 12科伦02 | 2002 | 11.18% |
2014-06-30 | 122921 | 10郴州债 | 2074 | 10.93% |
2014-06-30 | 1380325 | 13资阳水务 | 2058 | 10.85% |
2014-06-30 | 122928 | 09铁岭债 | 2037 | 10.74% |
2014-06-30 | 1380232 | 13滨州债 | 2020 | 10.65% |
2014-06-30 | 101353001 | 13歌尔MTN001 | 2006.6 | 10.58% |
2014-06-30 | 113001 | 中行转债 | 407.16 | 2.15% |
2014-03-31 | 122921 | 10郴州债 | 2039.4 | 9.99% |
2014-03-31 | 122928 | 09铁岭债 | 2018 | 9.88% |
2014-03-31 | 041371006 | 13盐国投CP001 | 2012 | 9.85% |
2014-03-31 | 122036 | 09沪张江 | 2006 | 9.82% |
2014-03-31 | 1380325 | 13资阳水务 | 1978.4 | 9.69% |
2014-03-31 | 113003 | 重工转债 | 104.66 | 0.51% |
2013-12-31 | 122921 | 10郴州债 | 2023.2 | 9.61% |
2013-12-31 | 122928 | 09铁岭债 | 1994 | 9.47% |
2013-12-31 | 122036 | 09沪张江 | 1990 | 9.45% |
2013-12-31 | 041371006 | 13盐国投CP001 | 1988.2 | 9.44% |
公告&资料
