国联安鑫乾A(004081)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 010107 | 21国债⑺ | 597.11 | 23.54% |
2018-12-31 | 108602 | 国开1704 | 504.85 | 19.9% |
2018-12-31 | 018005 | 国开1701 | 200.88 | 7.92% |
2018-12-31 | 122686 | 12白药债 | 188.66 | 7.44% |
2018-09-30 | 018006 | 国开1702 | 603.06 | 23.88% |
2018-09-30 | 010107 | 21国债⑺ | 594.62 | 23.55% |
2018-09-30 | 108602 | 国开1704 | 503.25 | 19.93% |
2018-09-30 | 018005 | 国开1701 | 201.2 | 7.97% |
2018-09-30 | 122686 | 12白药债 | 189.5 | 7.5% |
2018-03-31 | 018005 | 国开1701 | 1996.4 | 63.86% |
2017-12-31 | 011754026 | 17浦东土地SCP001 | 2012.8 | 7.87% |
2017-12-31 | 011758055 | 17潞安SCP005 | 2012.6 | 7.87% |
2017-12-31 | 011772011 | 17烟台港股SCP001 | 2012.4 | 7.87% |
2017-12-31 | 041755005 | 17邯郸交建CP001 | 2009.8 | 7.86% |
2017-12-31 | 041756007 | 17冀交投CP002 | 2007.8 | 7.85% |
2017-09-30 | 011764077 | 17新希望SCP001 | 5006.5 | 9.79% |
2017-09-30 | 011767014 | 17大同煤矿SCP006 | 5006.5 | 9.79% |
2017-09-30 | 011758076 | 17铜陵有色SCP002 | 4000.4 | 7.83% |
2017-09-30 | 011758055 | 17潞安SCP005 | 3024.3 | 5.92% |
2017-09-30 | 011754026 | 17浦东土地SCP001 | 3014.1 | 5.9% |
公告&资料
