国联安小盘精选(257010)
动态评分: 5.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 010107 | 21国债⑺ | 3076.8 | 2.45% |
2017-06-30 | 113009 | 广汽转债 | 1236.5 | 0.98% |
2017-06-30 | 128010 | 顺昌转债 | 726.95 | 0.58% |
2017-06-30 | 110032 | 三一转债 | 475.2 | 0.38% |
2017-03-31 | 010213 | 02国债⒀ | 4398.02 | 3.39% |
2017-03-31 | 112138 | 12苏宁01 | 4162.61 | 3.21% |
2017-03-31 | 132001 | 14宝钢EB | 4101.4 | 3.16% |
2017-03-31 | 019513 | 15国债13 | 4001.4 | 3.09% |
2017-03-31 | 010303 | 03国债⑶ | 3697.04 | 2.85% |
2017-03-31 | 128009 | 歌尔转债 | 2819.11 | 2.17% |
2017-03-31 | 128010 | 顺昌转债 | 896.23 | 0.69% |
2016-12-31 | 010213 | 02国债⒀ | 4395.82 | 3.09% |
2016-12-31 | 112138 | 12苏宁01 | 4204.03 | 2.96% |
2016-12-31 | 132001 | 14宝钢EB | 4188.77 | 2.95% |
2016-12-31 | 019513 | 15国债13 | 3993.8 | 2.81% |
2016-12-31 | 010303 | 03国债⑶ | 3764.75 | 2.65% |
2016-09-30 | 010303 | 03国债⑶ | 6298.2 | 3.66% |
2016-09-30 | 010213 | 02国债(13) | 5418.29 | 3.15% |
2016-09-30 | 112138 | 12苏宁01 | 4259.94 | 2.48% |
2016-09-30 | 019513 | 15国债13 | 4011 | 2.33% |
公告&资料
