国联安安心成长(253010)
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 |
| 2010-12-31 | 110007 | 博汇转债 | 591.2 | 5.48% |
| 2010-12-31 | 113001 | 中行转债 | 461.85 | 4.28% |
| 2010-12-31 | 010110 | 21国债⑽ | 299.91 | 2.78% |
| 2010-12-31 | 126729 | 燕京转债 | 67.46 | 0.62% |
| 2010-09-30 | 113001 | 中行转债 | 1488.06 | 8.35% |
| 2010-09-30 | 010110 | 21国债⑽ | 1015 | 5.7% |
| 2010-09-30 | 126011 | 08石化债 | 725.84 | 4.07% |
| 2010-09-30 | 126015 | 08康美债 | 436.85 | 2.45% |
| 2010-09-30 | 010203 | 02国债⑶ | 407.95 | 2.29% |
| 2010-06-30 | 113001 | 中行转债 | 1429.82 | 7.88% |
| 2010-06-30 | 010110 | 21国债⑽ | 1013 | 5.58% |
| 2010-06-30 | 126011 | 08石化债 | 719.68 | 3.97% |
| 2010-06-30 | 126015 | 08康美债 | 428.75 | 2.36% |
| 2010-06-30 | 010203 | 02国债⑶ | 404.81 | 2.23% |
| 2010-03-31 | 1001020 | 10央票20 | 3986 | 16.76% |
| 2010-03-31 | 010110 | 21国债⑽ | 2587.39 | 10.88% |
| 2010-03-31 | 126007 | 07日照债 | 741.26 | 3.12% |
| 2010-03-31 | 010203 | 02国债⑶ | 607.8 | 2.56% |
| 2010-03-31 | 010004 | 20国债⑷ | 481.95 | 2.03% |
| 2009-12-31 | 125960 | 锡业转债 | 1966.4 | 7.69% |
公告&资料
