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 |
2015-09-30 | 011517005 | 15华电SCP005 | 10079 | 2.16% |
2015-09-30 | 011599040 | 15南方水泥SCP002 | 10083 | 2.16% |
2015-09-30 | 011599048 | 15皖交投SCP001 | 10079 | 2.16% |
2015-06-30 | 150206 | 15国开06 | 16147.2 | 2.5% |
2015-06-30 | 140230 | 14国开30 | 14067.2 | 2.18% |
2015-06-30 | 011517005 | 15华电SCP005 | 10071 | 1.56% |
2015-06-30 | 011541001 | 15鞍钢SCP001 | 10071 | 1.56% |
2015-06-30 | 130219 | 13国开19 | 10070 | 1.56% |
2015-03-31 | 140230 | 14国开30 | 13980.4 | 2.68% |
2015-03-31 | 011541001 | 15鞍钢SCP001 | 10000 | 1.92% |
2015-03-31 | 071511002 | 15国信证券CP002 | 10009 | 1.92% |
2015-03-31 | 071516001 | 15华泰证券CP001 | 10017 | 1.92% |
2015-03-31 | 071526001 | 15兴业证券CP001 | 10009 | 1.92% |
2014-12-31 | 122209 | 12中油01 | 4832.5 | 12.32% |
2014-12-31 | 122266 | 13中信03 | 3725.6 | 9.5% |
2014-12-31 | 122068 | 11海螺01 | 3505.16 | 8.94% |
2014-12-31 | 122229 | 12国控01 | 2623.4 | 6.69% |
2014-12-31 | 122000 | 07长电债 | 2150.29 | 5.48% |
2014-09-30 | 122266 | 13中信03 | 8345.68 | 20.09% |
2014-09-30 | 122068 | 11海螺01 | 6410.57 | 15.43% |
公告&资料
