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 |
2016-09-30 | 110030 | 格力转债 | 617.35 | 0.45% |
2016-09-30 | 113008 | 电气转债 | 572.15 | 0.41% |
2016-09-30 | 123001 | 蓝标转债 | 82.92 | 0.06% |
2016-06-30 | 1182276 | 11中铁股MTN2 | 8570.4 | 6.08% |
2016-06-30 | 112138 | 12苏宁01 | 7015.93 | 4.98% |
2016-06-30 | 122377 | 14首开债 | 6277.2 | 4.45% |
2016-06-30 | 1180068 | 11供销债 | 6243 | 4.43% |
2016-06-30 | 112196 | 13苏宁债 | 5858.88 | 4.16% |
2016-06-30 | 110030 | 格力转债 | 576.75 | 0.41% |
2016-06-30 | 113008 | 电气转债 | 540.55 | 0.38% |
2016-06-30 | 123001 | 蓝标转债 | 80.42 | 0.06% |
2016-03-31 | 122384 | 15中信01 | 10462 | 6.39% |
2016-03-31 | 101451057 | 14铁道MTN003 | 10444 | 6.38% |
2016-03-31 | 122388 | 15华泰G1 | 10172 | 6.22% |
2016-03-31 | 150411 | 15农发11 | 10006 | 6.11% |
2016-03-31 | 1182276 | 11中铁股MTN2 | 8631.2 | 5.27% |
2016-03-31 | 110030 | 格力转债 | 859.6 | 0.53% |
2016-03-31 | 128009 | 歌尔转债 | 748.92 | 0.46% |
2016-03-31 | 113008 | 电气转债 | 594.1 | 0.36% |
2015-12-31 | 101451057 | 14铁道MTN003 | 10454 | 5.57% |
公告&资料
