国联安鑫安(001007)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 011698228 | 16京供销SCP001 | 5001 | 6.57% |
2016-09-30 | 110034 | 九州转债 | 159.56 | 0.21% |
2016-06-30 | 122355 | 14齐鲁债 | 7415.1 | 8.36% |
2016-06-30 | 122384 | 15中信01 | 6379.38 | 7.19% |
2016-06-30 | 041560071 | 15沪北高新CP001 | 5036 | 5.68% |
2016-06-30 | 011699448 | 16嘉公路SCP001 | 4999.5 | 5.63% |
2016-06-30 | 122388 | 15华泰G1 | 4919.04 | 5.54% |
2016-03-31 | 101451057 | 14铁道MTN003 | 10444 | 7.9% |
2016-03-31 | 122388 | 15华泰G1 | 10172 | 7.7% |
2016-03-31 | 1382165 | 13百联集MTN1 | 10091 | 7.64% |
2016-03-31 | 122355 | 14齐鲁债 | 8459.2 | 6.4% |
2016-03-31 | 150307 | 15进出07 | 8000 | 6.05% |
2016-03-31 | 128009 | 歌尔转债 | 253.44 | 0.19% |
2016-03-31 | 110030 | 格力转债 | 245.6 | 0.19% |
2016-03-31 | 113008 | 电气转债 | 237.64 | 0.18% |
2016-03-31 | 110031 | 航信转债 | 100.37 | 0.08% |
2015-12-31 | 101451057 | 14铁道MTN003 | 10454 | 4.93% |
2015-12-31 | 1382165 | 13百联集MTN1 | 10108 | 4.77% |
2015-12-31 | 041561021 | 15中电投CP002 | 10053 | 4.74% |
2015-12-31 | 011573006 | 15鲁高速SCP006 | 10044 | 4.74% |
公告&资料
