国联安新精选(000417)
动态评分: 2.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 019571 | 17国债17 | 454.05 | 2.48% |
2018-06-30 | 1280066 | 12合肥高新债 | 204.15 | 1.12% |
2018-06-30 | 019579 | 17国债24 | 110.17 | 0.6% |
2018-06-30 | 019537 | 16国债09 | 29.84 | 0.16% |
2018-03-31 | 019563 | 17国债09 | 458.59 | 2.68% |
2018-03-31 | 1280066 | 12合肥高新债 | 204.9 | 1.2% |
2018-03-31 | 108601 | 国开1703 | 136.96 | 0.8% |
2018-03-31 | 019313 | 13国债13 | 130 | 0.76% |
2018-03-31 | 019579 | 17国债24 | 130.14 | 0.76% |
2017-12-31 | 1580124 | 15丹阳高新债 | 1402.1 | 8.03% |
2017-12-31 | 019557 | 17国债03 | 998.6 | 5.72% |
2017-12-31 | 019535 | 16国债07 | 962.9 | 5.51% |
2017-12-31 | 122477 | 15月星01 | 638.76 | 3.66% |
2017-12-31 | 019521 | 15国债21 | 411.57 | 2.36% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.14% |
2017-09-30 | 1580030 | 15榕城乡债01 | 2034.8 | 8.44% |
2017-09-30 | 1580124 | 15丹阳高新债 | 2032.4 | 8.43% |
2017-09-30 | 101560075 | 15陕文投MTN002 | 1948.6 | 8.08% |
2017-09-30 | 1380037 | 13长兴岛债 | 1852.8 | 7.68% |
2017-09-30 | 019557 | 17国债03 | 998.1 | 4.14% |
公告&资料
