国联安鑫享A(001228)
动态评分: 5.77分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 019563 | 17国债09 | 800.16 | 5.94% |
2018-03-31 | 128024 | 宁行转债 | 65.73 | 0.49% |
2018-03-31 | 128021 | 兄弟转债 | 19.22 | 0.14% |
2017-12-31 | 127096 | PR东方财 | 996.4 | 7.18% |
2017-12-31 | 019563 | 17国债09 | 798.8 | 5.75% |
2017-12-31 | 128024 | 宁行转债 | 57.2 | 0.41% |
2017-12-31 | 128021 | 兄弟转债 | 19.01 | 0.14% |
2017-09-30 | 127004 | 模塑转债 | 27.86 | 0.19% |
2017-06-30 | 150417 | 15农发17 | 3000.3 | 10.2% |
2017-06-30 | 111707141 | 17招商银行CD141 | 2967 | 10.08% |
2017-06-30 | 111711245 | 17平安银行CD245 | 2967 | 10.08% |
2017-06-30 | 112232 | 14长证债 | 1007.9 | 3.43% |
2017-06-30 | 122355 | 14齐鲁债 | 1007.4 | 3.42% |
2017-03-31 | 122355 | 14齐鲁债 | 3038.1 | 7.49% |
2017-03-31 | 122384 | 15中信01 | 3023.7 | 7.46% |
2017-03-31 | 011698126 | 16科伦SCP003 | 3010.5 | 7.43% |
2017-03-31 | 011698139 | 16陆家嘴SCP001 | 3009.3 | 7.42% |
2017-03-31 | 011698177 | 16桑德SCP005 | 3007.8 | 7.42% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.05% |
2016-12-31 | 122355 | 14齐鲁债 | 3085.2 | 6.36% |
公告&资料
