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 |
2015-09-30 | 122921 | 10郴州债 | 5934.99 | 2.59% |
2015-09-30 | 122212 | 12京江河 | 5329.49 | 2.33% |
2015-06-30 | 122921 | 10郴州债 | 5929.84 | 5.4% |
2015-06-30 | 1180130 | 11通泰债 | 5235 | 4.77% |
2015-06-30 | 124054 | 12株云龙 | 5166 | 4.71% |
2015-06-30 | 1380059 | 13大石桥债 | 5128 | 4.67% |
2015-06-30 | 124292 | 13溧城建 | 5095.5 | 4.64% |
2015-03-31 | 122921 | 10郴州债 | 5928.12 | 5.87% |
2015-03-31 | 124054 | 12株云龙 | 5156 | 5.1% |
2015-03-31 | 1180130 | 11通泰债 | 5149.5 | 5.09% |
2015-03-31 | 124249 | 13大城投 | 5080.3 | 5.03% |
2015-03-31 | 124292 | 13溧城建 | 5085.19 | 5.03% |
2015-03-31 | 128007 | 通鼎转债 | 562.59 | 0.56% |
2015-03-31 | 128008 | 齐峰转债 | 179.15 | 0.18% |
2015-03-31 | 113007 | 吉视转债 | 171.45 | 0.17% |
2014-12-31 | 122921 | 10郴州债 | 5898.91 | 5.53% |
2014-12-31 | 124249 | 13大城投 | 5176.5 | 4.85% |
2014-12-31 | 1180130 | 11通泰债 | 5128.5 | 4.81% |
2014-12-31 | 124054 | 12株云龙 | 5078.5 | 4.76% |
2014-12-31 | 124292 | 13溧城建 | 5000 | 4.69% |
公告&资料
