国联安双佳信用(162511)
动态评分: 0.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-06-30 | 122600 | 12鑫泰债 | 2059.6 | 10.55% |
2015-06-30 | 1180118 | 11潍坊滨投债 | 6321.6 | 10.18% |
2015-06-30 | 1080154 | 10安顺国资债01 | 3608.15 | 5.81% |
2015-03-31 | 122669 | 12桂林债 | 6929.1 | 11.23% |
2015-03-31 | 1180118 | 11潍坊滨投债 | 6192 | 10.04% |
2015-03-31 | 122619 | 12迁安债 | 5635.8 | 9.14% |
2015-03-31 | 122641 | 12武进债 | 4687.79 | 7.6% |
2015-03-31 | 122630 | 12惠投债 | 4286.86 | 6.95% |
2014-12-31 | 122669 | 12桂林债 | 6990.72 | 11.42% |
2014-12-31 | 1180118 | 11潍坊滨投债 | 6151.2 | 10.05% |
2014-12-31 | 122619 | 12迁安债 | 5662.03 | 9.25% |
2014-12-31 | 122641 | 12武进债 | 4725.91 | 7.72% |
2014-12-31 | 122630 | 12惠投债 | 4270.04 | 6.98% |
2014-12-31 | 113001 | 中行转债 | 313.18 | 0.51% |
2014-09-30 | 122669 | 12桂林债 | 6944.96 | 11.55% |
2014-09-30 | 1180118 | 11潍坊滨投债 | 6111.6 | 10.17% |
2014-09-30 | 122619 | 12迁安债 | 6076.89 | 10.11% |
2014-09-30 | 122641 | 12武进债 | 5119.79 | 8.52% |
2014-09-30 | 122630 | 12惠投债 | 4566.28 | 7.6% |
2014-09-30 | 110015 | 石化转债 | 763.21 | 1.27% |
公告&资料
