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 |
2016-06-30 | 011699289 | 16中油股SCP001 | 5004.5 | 8.67% |
2016-06-30 | 011699867 | 16东航股SCP011 | 4999.5 | 8.66% |
2016-06-30 | 160204 | 16国开04 | 4994 | 8.66% |
2016-06-30 | 160401 | 16农发01 | 4999 | 8.66% |
2016-06-30 | 122921 | 10郴州债 | 3607.32 | 6.25% |
2016-06-30 | 123001 | 蓝标转债 | 39.85 | 0.07% |
2016-03-31 | 122921 | 10郴州债 | 3655.12 | 30.84% |
2016-03-31 | 1180053 | 11宝城投债 | 3226.2 | 27.22% |
2016-03-31 | 1180130 | 11通泰债 | 2115.2 | 17.85% |
2016-03-31 | 1580262 | 15洛城投债 | 2058.8 | 17.37% |
2016-03-31 | 1380037 | 13长兴岛债 | 1718.4 | 14.5% |
2015-12-31 | 122921 | 10郴州债 | 3665.04 | 24.17% |
2015-12-31 | 1180053 | 11宝城投债 | 3256.8 | 21.48% |
2015-12-31 | 1380037 | 13长兴岛债 | 2135.2 | 14.08% |
2015-12-31 | 1180130 | 11通泰债 | 2109.4 | 13.91% |
2015-12-31 | 101453028 | 14天富MTN001 | 2106.8 | 13.89% |
2015-09-30 | 122921 | 10郴州债 | 3669.64 | 20.76% |
2015-09-30 | 1180053 | 11宝城投债 | 3216.9 | 18.2% |
2015-09-30 | 101454007 | 14淄博城运MTN001 | 2220 | 12.56% |
2015-09-30 | 1380037 | 13长兴岛债 | 2110 | 11.94% |
公告&资料
