国联安信心增长B(253061)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2013-09-30 | 122607 | 12渝地产 | 8366.4 | 3.99% |
2013-09-30 | 122972 | 09绵投控 | 8195.2 | 3.91% |
2013-09-30 | 010107 | 21国债⑺ | 6205.8 | 2.96% |
2013-06-30 | 110016 | 川投转债 | 12782.9 | 6.06% |
2013-06-30 | 110013 | 国投转债 | 11011.4 | 5.22% |
2013-06-30 | 010107 | 21国债⑺ | 9384.9 | 4.45% |
2013-06-30 | 122607 | 12渝地产 | 8530.4 | 4.05% |
2013-06-30 | 122972 | 09绵投控 | 8188 | 3.88% |
2013-06-30 | 113003 | 重工转债 | 109.32 | 0.05% |
2013-03-31 | 110015 | 石化转债 | 21353.3 | 9.94% |
2013-03-31 | 110013 | 国投转债 | 12904.8 | 6.01% |
2013-03-31 | 098050 | 09绵阳投控债 | 8216 | 3.83% |
2013-03-31 | 110016 | 川投转债 | 7788.54 | 3.63% |
2013-03-31 | 126011 | 08石化债 | 5754.37 | 2.68% |
2012-12-31 | 112068 | 11棕榈债 | 2061 | 7.87% |
2012-12-31 | 1182372 | 11金正大MTN1 | 2044.2 | 7.8% |
2012-12-31 | 1182380 | 11玖龙MTN1 | 2042.6 | 7.8% |
2012-12-31 | 1280250 | 12益阳城投债 | 2034.8 | 7.77% |
2012-12-31 | 1182161 | 11忠旺MTN1 | 2025.4 | 7.73% |
2012-12-31 | 110012 | 海运转债 | 1080.56 | 4.12% |
公告&资料
