国联安增利债券A(253020)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-03-31 | 124249 | 13大城投 | 5092 | 8.84% |
2014-03-31 | 1180130 | 11通泰债 | 5007 | 8.69% |
2014-03-31 | 124054 | 12株云龙 | 4994 | 8.67% |
2014-03-31 | 1380016 | 13渭南债 | 4866 | 8.45% |
2014-03-31 | 113003 | 重工转债 | 1320.7 | 2.29% |
2014-03-31 | 128002 | 东华转债 | 892.8 | 1.55% |
2013-12-31 | 124131 | 13安国资 | 5150 | 6.05% |
2013-12-31 | 124249 | 13大城投 | 5149 | 6.05% |
2013-12-31 | 124054 | 12株云龙 | 4944 | 5.81% |
2013-12-31 | 1180130 | 11通泰债 | 4908 | 5.77% |
2013-12-31 | 1380037 | 13长兴岛债 | 4853.5 | 5.71% |
2013-09-30 | 110020 | 南山转债 | 5694.9 | 3.56% |
2013-09-30 | 1280005 | 12襄投债 | 5307 | 3.32% |
2013-09-30 | 1180130 | 11通泰债 | 5095 | 3.19% |
2013-09-30 | 1280342 | 12兴安林业债 | 5098.5 | 3.19% |
2013-09-30 | 124054 | 12株云龙 | 5075 | 3.17% |
2013-09-30 | 110015 | 石化转债 | 4693.73 | 2.94% |
2013-09-30 | 113001 | 中行转债 | 3594.48 | 2.25% |
2013-09-30 | 110023 | 民生转债 | 794 | 0.5% |
2013-09-30 | 113003 | 重工转债 | 769.71 | 0.48% |
公告&资料
