国联安增利债券A(253020)
动态评分: 0.39分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-09-30 | 1480455 | 14玉溪开投债 | 8682.4 | 3.62% |
2016-09-30 | 1580262 | 15洛城投债 | 8360 | 3.49% |
2016-06-30 | 150209 | 15国开09 | 10514 | 4.29% |
2016-06-30 | 1480368 | 14普陀国资债 | 8768 | 3.58% |
2016-06-30 | 1480455 | 14玉溪开投债 | 8710.4 | 3.56% |
2016-06-30 | 1580019 | 15湘潭九华债 | 8636 | 3.53% |
2016-06-30 | 1580262 | 15洛城投债 | 8154.4 | 3.33% |
2016-03-31 | 150405 | 15农发05 | 13555.1 | 3.5% |
2016-03-31 | 150209 | 15国开09 | 12650.4 | 3.27% |
2016-03-31 | 112138 | 12苏宁01 | 10352 | 2.67% |
2016-03-31 | 112196 | 13苏宁债 | 10353.6 | 2.67% |
2016-03-31 | 150419 | 15农发19 | 9008.1 | 2.33% |
2015-12-31 | 150419 | 15农发19 | 9017.1 | 3.66% |
2015-12-31 | 112196 | 13苏宁债 | 8580 | 3.48% |
2015-12-31 | 1380059 | 13大石桥债 | 8470.4 | 3.44% |
2015-12-31 | 1380149 | 13营经开债 | 8444 | 3.43% |
2015-12-31 | 101560075 | 15陕文投MTN002 | 8008.8 | 3.25% |
2015-09-30 | 130229 | 13国开29 | 9177.3 | 4.01% |
2015-09-30 | 112196 | 13苏宁债 | 9125.54 | 3.98% |
2015-09-30 | 112138 | 12苏宁01 | 7770 | 3.39% |
公告&资料
