国联安信心增长A(253060)
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 |
2017-06-30 | 019546 | 16国债18 | 4994.5 | 11.55% |
2017-06-30 | 101576002 | 15义国资运MTN001 | 3998 | 9.25% |
2017-06-30 | 101552039 | 15渝兴永MTN001 | 2987.7 | 6.91% |
2017-06-30 | 110032 | 三一转债 | 594 | 1.37% |
2017-06-30 | 110030 | 格力转债 | 397.5 | 0.92% |
2017-06-30 | 110031 | 航信转债 | 310.32 | 0.72% |
2017-06-30 | 128013 | 洪涛转债 | 151.57 | 0.35% |
2017-06-30 | 127003 | 海印转债 | 109.78 | 0.25% |
2017-03-31 | 101576002 | 15义国资运MTN001 | 4034.4 | 9.29% |
2017-03-31 | 101552039 | 15渝兴永MTN001 | 2985.6 | 6.88% |
2017-03-31 | 019539 | 16国债11 | 2898.26 | 6.67% |
2017-03-31 | 127455 | 16广陵债 | 2843.1 | 6.55% |
2017-03-31 | 113009 | 广汽转债 | 221.01 | 0.51% |
2017-03-31 | 110032 | 三一转债 | 154.26 | 0.36% |
2017-03-31 | 110035 | 白云转债 | 128.66 | 0.3% |
2017-03-31 | 110033 | 国贸转债 | 114.91 | 0.26% |
2017-03-31 | 128013 | 洪涛转债 | 18.27 | 0.04% |
2017-03-31 | 128009 | 歌尔转债 | 12.93 | 0.03% |
2017-03-31 | 127003 | 海印转债 | 8.53 | 0.02% |
2016-12-31 | 160401 | 16农发01 | 12000 | 11.35% |
公告&资料
