国联安睿祺(001157)
动态评分: 5.71分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 041758010 | 17新盛投资CP001 | 1000.4 | 9.17% |
2017-06-30 | 150417 | 15农发17 | 1000.1 | 9.17% |
2017-06-30 | 113008 | 电气转债 | 519.3 | 4.76% |
2017-03-31 | 160207 | 16国开07 | 1907.8 | 12.36% |
2017-03-31 | 011755002 | 17鲁晨鸣SCP001 | 1500.45 | 9.72% |
2017-03-31 | 1382041 | 13渝高科MTN1 | 1006.4 | 6.52% |
2017-03-31 | 011698980 | 16物产中大SCP007 | 1001.3 | 6.49% |
2017-03-31 | 113008 | 电气转债 | 572.15 | 3.71% |
2017-03-31 | 110035 | 白云转债 | 385.98 | 2.5% |
2016-12-31 | 1480410 | 14郑高新债 | 5286.5 | 11.47% |
2016-12-31 | 112196 | 13苏宁债 | 3631.99 | 7.88% |
2016-12-31 | 150417 | 15农发17 | 3005.4 | 6.52% |
2016-12-31 | 101661001 | 16乌江电力MTN001 | 2927.7 | 6.35% |
2016-12-31 | 101662074 | 16云南水利MTN001 | 2830.5 | 6.14% |
2016-12-31 | 113008 | 电气转债 | 572.15 | 1.24% |
2016-09-30 | 160408 | 16农发08 | 13205.4 | 9.52% |
2016-09-30 | 160210 | 16国开10 | 10039 | 7.24% |
2016-09-30 | 1182276 | 11中铁股MTN2 | 8568 | 6.18% |
2016-09-30 | 150417 | 15农发17 | 8072 | 5.82% |
2016-09-30 | 112138 | 12苏宁01 | 7003.67 | 5.05% |
公告&资料
