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 |
2015-12-31 | 110031 | 航信转债 | 100.37 | 0.05% |
2015-09-30 | 101451057 | 14铁道MTN003 | 10267 | 3.93% |
2015-09-30 | 122388 | 15华泰G1 | 10165 | 3.89% |
2015-09-30 | 1382165 | 13百联集MTN1 | 10095 | 3.86% |
2015-09-30 | 011599165 | 15国药控股SCP001 | 10089 | 3.86% |
2015-09-30 | 011599101 | 15深地铁SCP001 | 10088 | 3.86% |
2015-06-30 | 110214 | 11国开14 | 17147.9 | 2.57% |
2015-06-30 | 011599165 | 15国药控股SCP001 | 10078 | 1.51% |
2015-06-30 | 011599101 | 15深地铁SCP001 | 10085 | 1.51% |
2015-06-30 | 011537001 | 15中建材SCP001 | 10073 | 1.51% |
2015-06-30 | 011517005 | 15华电SCP005 | 10071 | 1.51% |
2015-03-31 | 122355 | 14齐鲁债 | 7949.6 | 1.24% |
2015-03-31 | 127096 | 15东方财 | 3959.6 | 0.62% |
2015-03-31 | 113008 | 电气转债 | 1893.78 | 0.3% |
2015-03-31 | 122065 | 11上港01 | 137.5 | 0.02% |
2015-03-31 | 122068 | 11海螺01 | 62.38 | 0.01% |
公告&资料
