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 |
2014-06-30 | 122669 | 12桂林债 | 6919.21 | 11.89% |
2014-06-30 | 1180118 | 11潍坊滨投债 | 6059.4 | 10.41% |
2014-06-30 | 122619 | 12迁安债 | 6028.89 | 10.36% |
2014-06-30 | 122641 | 12武进债 | 5493.71 | 9.44% |
2014-06-30 | 122630 | 12惠投债 | 4499 | 7.73% |
2014-06-30 | 110020 | 南山转债 | 2955.65 | 5.08% |
2014-06-30 | 113001 | 中行转债 | 1669.36 | 2.87% |
2014-06-30 | 110023 | 民生转债 | 714.56 | 1.23% |
2014-06-30 | 110015 | 石化转债 | 431.88 | 0.74% |
2014-03-31 | 122641 | 12武进债 | 8789.68 | 13.87% |
2014-03-31 | 122581 | 12津南城 | 8486.7 | 13.39% |
2014-03-31 | 122669 | 12桂林债 | 6957.76 | 10.98% |
2014-03-31 | 1180118 | 11潍坊滨投债 | 6024 | 9.51% |
2014-03-31 | 122619 | 12迁安债 | 5812.2 | 9.17% |
2013-12-31 | 122641 | 12武进债 | 8825.66 | 14.15% |
2013-12-31 | 122581 | 12津南城 | 8442.54 | 13.53% |
2013-12-31 | 122669 | 12桂林债 | 6840.4 | 10.96% |
2013-12-31 | 122630 | 12惠投债 | 6734.7 | 10.8% |
2013-12-31 | 1180118 | 11潍坊滨投债 | 5913 | 9.48% |
2013-09-30 | 122581 | 12津南城 | 10078 | 9.46% |
公告&资料
