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 |
2010-03-31 | 0801035 | 08央票35 | 5127.5 | 2.18% |
2010-03-31 | 098032 | 09兰城投债 | 3008.1 | 1.28% |
2009-12-31 | 0801035 | 08央票35 | 11308 | 4.62% |
2009-12-31 | 0801047 | 08央票47 | 10291 | 4.2% |
2009-12-31 | 060212 | 06国开12 | 10098 | 4.12% |
2009-12-31 | 0701026 | 07央票26 | 5021 | 2.05% |
2009-12-31 | 125709 | 唐钢转债 | 921.77 | 0.38% |
2009-12-31 | 110598 | 大荒转债 | 527.93 | 0.22% |
2009-12-31 | 110078 | 澄星转债 | 114.22 | 0.05% |
2009-12-31 | 110003 | 新钢转债 | 41.27 | 0.02% |
2009-09-30 | 0801047 | 08央票47 | 10368 | 4.45% |
2009-09-30 | 0801035 | 08央票35 | 8285.6 | 3.55% |
2009-09-30 | 010203 | 02国债(3) | 5821.88 | 2.5% |
2009-09-30 | 110971 | 恒源转债 | 977.95 | 0.42% |
2009-09-30 | 125709 | 唐钢转债 | 868.39 | 0.37% |
2009-09-30 | 110598 | 大荒转债 | 471 | 0.2% |
2009-09-30 | 110078 | 澄星转债 | 109.42 | 0.05% |
2009-06-30 | 060212 | 06国开12 | 10234 | 3.98% |
2009-06-30 | 0801035 | 08央票35 | 8386.4 | 3.26% |
2009-06-30 | 0801014 | 08央票14 | 8360.8 | 3.25% |
公告&资料
