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 |
2015-09-30 | 113008 | 电气转债 | 1455.77 | 0.45% |
2015-06-30 | 130219 | 13国开19 | 15105 | 1.81% |
2015-06-30 | 011517005 | 15华电SCP005 | 10071 | 1.21% |
2015-06-30 | 011599185 | 15渝水务SCP002 | 10058 | 1.21% |
2015-06-30 | 011570001 | 15赣高速SCP001 | 10045 | 1.2% |
2015-06-30 | 071511004 | 15国信证券CP004 | 10023 | 1.2% |
2015-03-31 | 011570001 | 15赣高速SCP001 | 10004 | 2.22% |
2015-03-31 | 071511002 | 15国信证券CP002 | 10009 | 2.22% |
2015-03-31 | 011570002 | 15赣高速SCP002 | 7992 | 1.77% |
2015-03-31 | 101564002 | 15曲文投MTN001 | 7998.4 | 1.77% |
2015-03-31 | 140230 | 14国开30 | 7988.8 | 1.77% |
2014-12-31 | 011419004 | 14国电SCP004 | 5029 | 4.33% |
2014-12-31 | 041455046 | 14复星高科CP001 | 5006 | 4.31% |
2014-12-31 | 041463018 | 14京二商CP001 | 5009 | 4.31% |
2014-12-31 | 011461011 | 14五矿股SCP011 | 5001 | 4.3% |
2014-12-31 | 011499038 | 14国药控股SCP002 | 3995.6 | 3.44% |
2014-09-30 | 1282039 | 12铁道MTN1 | 5995.8 | 5.52% |
2014-09-30 | 041451019 | 14百联集CP001 | 5034.5 | 4.64% |
2014-09-30 | 011411005 | 14大唐集SCP005 | 5020.5 | 4.62% |
2014-09-30 | 011419004 | 14国电SCP004 | 5020.5 | 4.62% |
公告&资料
