国联安添利增长A(003275)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 108601 | 国开1703 | 2095.77 | 16.34% |
2018-03-31 | 010107 | 21国债⑺ | 1820.67 | 14.2% |
2018-03-31 | 010303 | 03国债⑶ | 488.76 | 3.81% |
2017-12-31 | 019557 | 17国债03 | 7699.21 | 16.87% |
2017-12-31 | 108601 | 国开1703 | 7352.59 | 16.11% |
2017-12-31 | 018002 | 国开1302 | 5134.29 | 11.25% |
2017-12-31 | 122477 | 15月星01 | 2898.97 | 6.35% |
2017-12-31 | 101662025 | 16来宾工投MTN001 | 2363.25 | 5.18% |
2017-09-30 | 019557 | 17国债03 | 8693.45 | 17.46% |
2017-09-30 | 018002 | 国开1302 | 5178.91 | 10.4% |
2017-09-30 | 1380149 | 13营经开债 | 3017 | 6.06% |
2017-09-30 | 101560075 | 15陕文投MTN002 | 2922.9 | 5.87% |
2017-09-30 | 122477 | 15月星01 | 2919.91 | 5.86% |
2017-06-30 | 019557 | 17国债03 | 9472.91 | 15.93% |
2017-06-30 | 019546 | 16国债18 | 7541.7 | 12.68% |
2017-06-30 | 018002 | 国开1302 | 5200.21 | 8.74% |
2017-06-30 | 1380149 | 13营经开债 | 3007.5 | 5.06% |
2017-06-30 | 122477 | 15月星01 | 2916.37 | 4.9% |
2017-03-31 | 018002 | 国开1302 | 5365.13 | 7.12% |
2017-03-31 | 019539 | 16国债11 | 5193.48 | 6.89% |
公告&资料
