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 |
2009-06-30 | 010203 | 02国债⑶ | 6190.88 | 2.41% |
2009-06-30 | 110971 | 恒源转债 | 943.51 | 0.37% |
2009-06-30 | 128031 | 巨轮转债 | 509.48 | 0.2% |
2009-06-30 | 110598 | 大荒转债 | 258.62 | 0.1% |
2009-06-30 | 110003 | 新钢转债 | 101.86 | 0.04% |
2009-06-30 | 125709 | 唐钢转债 | 67.57 | 0.03% |
2009-06-30 | 110567 | 山鹰转债 | 25.44 | 0.01% |
2009-03-31 | 060212 | 06国开12 | 10318 | 4.47% |
2009-03-31 | 050009 | 05国债09 | 6205.8 | 2.69% |
2009-03-31 | 0701026 | 07央票26 | 5103.5 | 2.21% |
2009-03-31 | 0701092 | 07央行票据92 | 4141.6 | 1.79% |
2009-03-31 | 010112 | 21国债⑿ | 3918.94 | 1.7% |
2008-12-31 | 060212 | 06国开12 | 10366 | 5.39% |
2008-12-31 | 010110 | 21国债⑽ | 6465.63 | 3.36% |
2008-12-31 | 050009 | 05国债09 | 6287.4 | 3.27% |
2008-12-31 | 0701026 | 07央票26 | 5124 | 2.66% |
2008-12-31 | 0801017 | 08央票17 | 4255.6 | 2.21% |
2008-12-31 | 125709 | 唐钢转债 | 986.36 | 0.51% |
2008-12-31 | 110971 | 恒源转债 | 495.62 | 0.26% |
2008-12-31 | 110227 | 赤化转债 | 160.5 | 0.08% |
公告&资料
