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 |
| 2011-06-30 | 1181016 | 11沪城建CP01 | 5991.6 | 3.53% |
| 2011-06-30 | 010107 | 21国债⑺ | 5972.56 | 3.52% |
| 2011-03-31 | 1001080 | 10央票80 | 19506 | 8.72% |
| 2011-03-31 | 113001 | 中行转债 | 14135.6 | 6.32% |
| 2011-03-31 | 110003 | 新钢转债 | 10854.2 | 4.85% |
| 2011-03-31 | 1181093 | 11华电CP01 | 10015 | 4.48% |
| 2011-03-31 | 010107 | 21国债⑺ | 8082.47 | 3.61% |
| 2011-03-31 | 125709 | 唐钢转债 | 6537.55 | 2.92% |
| 2011-03-31 | 110007 | 博汇转债 | 953.33 | 0.43% |
| 2011-03-31 | 110009 | 双良转债 | 684.52 | 0.31% |
| 2011-03-31 | 110078 | 澄星转债 | 362.23 | 0.16% |
| 2011-03-31 | 128233 | 塔牌转债 | 156.92 | 0.07% |
| 2010-12-31 | 113001 | 中行转债 | 11423.9 | 4.93% |
| 2010-12-31 | 110003 | 新钢转债 | 9282.35 | 4% |
| 2010-12-31 | 1081282 | 10鲁商CP01 | 7957.6 | 3.43% |
| 2010-12-31 | 125709 | 唐钢转债 | 6568.45 | 2.83% |
| 2010-12-31 | 1080169 | 10湖州城投债 | 6047.4 | 2.61% |
| 2010-12-31 | 110007 | 博汇转债 | 866.23 | 0.37% |
| 2010-12-31 | 110009 | 双良转债 | 664.14 | 0.29% |
| 2010-12-31 | 110078 | 澄星转债 | 374.27 | 0.16% |
公告&资料
