国联安小盘精选(257010)
动态评分: 5.05分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 113001 | 中行转债 | 7282.66 | 4.45% |
2011-12-31 | 110015 | 石化转债 | 6484.5 | 3.96% |
2011-12-31 | 110018 | 国电转债 | 5617.89 | 3.43% |
2011-12-31 | 010203 | 02国债⑶ | 4006 | 2.45% |
2011-12-31 | 126018 | 08江铜债 | 2794.91 | 1.71% |
2011-12-31 | 125731 | 美丰转债 | 809.52 | 0.49% |
2011-12-31 | 110013 | 国投转债 | 193.86 | 0.12% |
2011-09-30 | 113001 | 中行转债 | 7279.2 | 4.14% |
2011-09-30 | 110015 | 石化转债 | 7167.62 | 4.08% |
2011-09-30 | 010112 | 21国债⑿ | 3005.4 | 1.71% |
2011-09-30 | 126005 | 07武钢债 | 2912.23 | 1.66% |
2011-09-30 | 126016 | 08宝钢债 | 2805.28 | 1.6% |
2011-09-30 | 110012 | 海运转债 | 2010.1 | 1.14% |
2011-09-30 | 110013 | 国投转债 | 1393.8 | 0.79% |
2011-06-30 | 113001 | 中行转债 | 18934.5 | 9.02% |
2011-06-30 | 110015 | 石化转债 | 8088.75 | 3.85% |
2011-06-30 | 110012 | 海运转债 | 6687.24 | 3.19% |
2011-03-31 | 113001 | 中行转债 | 14197.4 | 6.12% |
2011-03-31 | 110015 | 石化转债 | 8641.6 | 3.72% |
2011-03-31 | 110003 | 新钢转债 | 5140.64 | 2.22% |
公告&资料
