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 |
2017-09-30 | 113009 | 广汽转债 | 571.46 | 2.37% |
2017-06-30 | 019546 | 16国债18 | 2789.03 | 10.41% |
2017-06-30 | 1580030 | 15榕城乡债01 | 2034.8 | 7.59% |
2017-06-30 | 1580124 | 15丹阳高新债 | 2031.4 | 7.58% |
2017-06-30 | 101560075 | 15陕文投MTN002 | 1935.6 | 7.22% |
2017-06-30 | 1380037 | 13长兴岛债 | 1856.4 | 6.93% |
2017-03-31 | 019539 | 16国债11 | 4867.48 | 13.36% |
2017-03-31 | 1580124 | 15丹阳高新债 | 3100.2 | 8.51% |
2017-03-31 | 101560075 | 15陕文投MTN002 | 1939.4 | 5.33% |
2017-03-31 | 1380037 | 13长兴岛债 | 1862.7 | 5.11% |
2016-12-31 | 101564002 | 15曲文投MTN001 | 8184.8 | 8.63% |
2016-12-31 | 090201 | 09国开01 | 8035.2 | 8.47% |
2016-12-31 | 1580032 | 15东方财信债 | 5171.5 | 5.45% |
2016-12-31 | 130303 | 13进出03 | 5066.5 | 5.34% |
2016-12-31 | 120207 | 12国开07 | 5042.5 | 5.32% |
2016-09-30 | 150303 | 15进出03 | 10332 | 6.56% |
2016-09-30 | 101564002 | 15曲文投MTN001 | 8314.4 | 5.28% |
2016-09-30 | 090201 | 09国开01 | 8184.8 | 5.2% |
2016-09-30 | 010107 | 21国债⑺ | 7446.97 | 4.73% |
2016-09-30 | 1180118 | 11潍坊滨投债 | 6378 | 4.05% |
公告&资料
