国联安添利增长C(003276)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2020-06-30 | 108604 | 国开1805 | 810.8 | 23.42% |
2020-06-30 | 019627 | 20国债01 | 640.32 | 18.5% |
2020-06-30 | 010303 | 03国债⑶ | 430.29 | 12.43% |
2020-06-30 | 010107 | 21国债⑺ | 266.79 | 7.71% |
2020-06-30 | 113029 | 明阳转债 | 103.02 | 2.98% |
2020-06-30 | 123002 | 国祯转债 | 77.4 | 2.24% |
2020-06-30 | 110063 | 鹰19转债 | 74.6 | 2.16% |
2020-06-30 | 123028 | 清水转债 | 65.62 | 1.9% |
2020-06-30 | 128081 | 海亮转债 | 55.05 | 1.59% |
2020-06-30 | 128034 | 江银转债 | 49.77 | 1.44% |
2020-06-30 | 128057 | 博彦转债 | 43.36 | 1.25% |
2020-06-30 | 113553 | 金牌转债 | 41.99 | 1.21% |
2020-06-30 | 128085 | 鸿达转债 | 41.73 | 1.21% |
2020-06-30 | 113020 | 桐昆转债 | 35.29 | 1.02% |
2020-06-30 | 128025 | 特一转债 | 21.41 | 0.62% |
2020-06-30 | 110057 | 现代转债 | 16.61 | 0.48% |
2020-06-30 | 123010 | 博世转债 | 12.81 | 0.37% |
2020-03-31 | 018013 | 国开2004 | 1304.55 | 31.97% |
2020-03-31 | 108604 | 国开1805 | 939.88 | 23.04% |
2020-03-31 | 010303 | 03国债⑶ | 497.52 | 12.19% |
公告&资料
