国联安信心增长A(253060)
动态评分: 0.34分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 113002 | 工行转债 | 219.16 | 0.84% |
2012-12-31 | 113003 | 重工转债 | 211.56 | 0.81% |
2012-09-30 | 010107 | 21国债(7) | 5096.93 | 19.81% |
2012-09-30 | 126018 | 08江铜债 | 2156.75 | 8.38% |
2012-09-30 | 1182372 | 11金正大MTN1 | 2069.2 | 8.04% |
2012-09-30 | 1182380 | 11玖龙MTN1 | 2065.8 | 8.03% |
2012-09-30 | 112068 | 11棕榈债 | 2060 | 8.01% |
2012-09-30 | 110016 | 川投转债 | 39.9 | 0.16% |
2012-06-30 | 112048 | 11凯迪债 | 2129.63 | 8.24% |
2012-06-30 | 112056 | 11远兴债 | 2096.4 | 8.11% |
2012-06-30 | 1182317 | 11绍交投MTN1 | 2096.2 | 8.11% |
2012-06-30 | 1182372 | 11金正大MTN1 | 2093 | 8.09% |
2012-06-30 | 112068 | 11棕榈债 | 2090 | 8.08% |
2012-06-30 | 113002 | 工行转债 | 1035.41 | 4% |
2012-06-30 | 110018 | 国电转债 | 809.78 | 3.13% |
2012-06-30 | 110015 | 石化转债 | 749.33 | 2.9% |
2012-06-30 | 110013 | 国投转债 | 322.38 | 1.25% |
公告&资料
