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 |
2009-12-31 | 010110 | 21国债⑽ | 12916.6 | 13.12% |
2009-12-31 | 0901049 | 09央票49 | 5980.2 | 6.07% |
2009-12-31 | 0901063 | 09央票63 | 4983.5 | 5.06% |
2009-12-31 | 126012 | 08上港债 | 4413.05 | 4.48% |
2009-12-31 | 0901053 | 09央票53 | 3986.8 | 4.05% |
2009-12-31 | 110078 | 澄星转债 | 587.21 | 0.6% |
2009-12-31 | 125709 | 唐钢转债 | 553.37 | 0.56% |
2009-12-31 | 125960 | 锡业转债 | 30.07 | 0.03% |
2009-09-30 | 010110 | 21国债⑽ | 9263.4 | 11.71% |
2009-09-30 | 0901037 | 09央票37 | 4983.5 | 6.3% |
2009-09-30 | 0901039 | 09央票39 | 4983.5 | 6.3% |
2009-09-30 | 010308 | 03国债(8) | 3121.44 | 3.95% |
2009-09-30 | 110078 | 澄星转债 | 874.52 | 1.11% |
2009-09-30 | 125709 | 唐钢转债 | 624.69 | 0.79% |
2009-09-30 | 110598 | 大荒转债 | 100.6 | 0.13% |
2009-09-30 | 110971 | 恒源转债 | 106.62 | 0.13% |
2009-09-30 | 110003 | 新钢转债 | 47.59 | 0.06% |
2009-06-30 | 010110 | 21国债⑽ | 12165.8 | 16.01% |
2009-06-30 | 010112 | 21国债⑿ | 8216.51 | 10.81% |
2009-06-30 | 098035 | 09闽交控 | 5061.5 | 6.66% |
公告&资料
