国联安通盈A(000664)
动态评分: 3.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 011698066 | 16大连港股SCP001 | 4004.4 | 5.99% |
2016-06-30 | 122266 | 13中信03 | 3719.67 | 8.03% |
2016-06-30 | 112247 | 15华东债 | 3090 | 6.67% |
2016-06-30 | 122550 | 12苏国信 | 1752.65 | 3.79% |
2016-06-30 | 122231 | 12上电债 | 1667.65 | 3.6% |
2016-06-30 | 101554013 | 15神华MTN001 | 1053.1 | 2.27% |
2016-03-31 | 011537008 | 15中建材SCP008 | 10043 | 9.54% |
2016-03-31 | 041559080 | 15盐湖CP003 | 10013 | 9.52% |
2016-03-31 | 011699510 | 16光明SCP004 | 9992 | 9.5% |
2016-03-31 | 011699523 | 16宁沪高SCP001 | 9992 | 9.5% |
2016-03-31 | 011699513 | 16华能SCP003 | 9980 | 9.48% |
2016-03-31 | 110031 | 航信转债 | 100.5 | 0.1% |
2015-12-31 | 150206 | 15国开06 | 16068.8 | 4.16% |
2015-12-31 | 011599410 | 15中航技SCP005 | 10065 | 2.61% |
2015-12-31 | 041551027 | 15深能源CP001 | 10083 | 2.61% |
2015-12-31 | 041558037 | 15深圳建发CP001 | 10068 | 2.61% |
2015-12-31 | 041570002 | 15陆金开CP001 | 10069 | 2.61% |
2015-12-31 | 110031 | 航信转债 | 100.5 | 0.03% |
2015-09-30 | 150206 | 15国开06 | 16107.2 | 3.45% |
2015-09-30 | 140230 | 14国开30 | 14030.8 | 3% |
公告&资料
