国联安增利债券A(253020)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-09-30 | 1001078 | 10央票78 | 9952 | 4.66% |
2010-09-30 | 110003 | 新钢转债 | 9397.93 | 4.4% |
2010-09-30 | 010110 | 21国债⑽ | 8624.35 | 4.04% |
2010-09-30 | 1081282 | 10鲁商CP01 | 7992 | 3.75% |
2010-09-30 | 113001 | 中行转债 | 7363.67 | 3.45% |
2010-06-30 | 010110 | 21国债⑽ | 15324.1 | 14.53% |
2010-06-30 | 010112 | 21国债⑿ | 4034.92 | 3.82% |
2010-06-30 | 1080033 | 10常德经投债 | 4014.8 | 3.81% |
2010-06-30 | 126012 | 08上港债 | 4001.42 | 3.79% |
2010-06-30 | 122921 | 10郴州债 | 3913.44 | 3.71% |
2010-06-30 | 125709 | 唐钢转债 | 1956.05 | 1.85% |
2010-06-30 | 110078 | 澄星转债 | 854.54 | 0.81% |
2010-06-30 | 110008 | 王府转债 | 782.56 | 0.74% |
2010-06-30 | 110004 | 厦工转债 | 570.22 | 0.54% |
2010-06-30 | 110003 | 新钢转债 | 428.02 | 0.41% |
2010-03-31 | 010110 | 21国债⑽ | 11849.5 | 14.73% |
2010-03-31 | 1080033 | 10常德经投债 | 4002.8 | 4.98% |
2010-03-31 | 1001020 | 10央票20 | 3986 | 4.96% |
2010-03-31 | 010308 | 03国债(8) | 3476.09 | 4.32% |
2010-03-31 | 098035 | 09闽交控债 | 3030.3 | 3.77% |
公告&资料
