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 |
2008-12-31 | 128031 | 巨轮转债 | 98.01 | 0.05% |
2008-09-30 | 060212 | 06国开12 | 9780 | 4.69% |
2008-09-30 | 0701131 | 07央票131 | 8076 | 3.88% |
2008-09-30 | 0801034 | 08央票34 | 7692.8 | 3.69% |
2008-09-30 | 050009 | 05国债09 | 5866.2 | 2.82% |
2008-09-30 | 0701026 | 07央票26 | 4945.5 | 2.37% |
2008-06-30 | 0701092 | 07央行票据92 | 29604 | 11.78% |
2008-06-30 | 060212 | 06国开12 | 9570 | 3.81% |
2008-06-30 | 0801034 | 08央票34 | 8647.2 | 3.44% |
2008-06-30 | 0701131 | 07央票131 | 7987.2 | 3.18% |
2008-06-30 | 050009 | 05国债09 | 5713.2 | 2.27% |
2008-03-31 | 060212 | 06国开12 | 9576 | 3.01% |
2008-03-31 | 050009 | 05国债09 | 5779.2 | 1.82% |
2008-03-31 | 051101 | 05招行01 | 2962.5 | 0.93% |
2007-12-31 | 0701092 | 07央行票据92 | 39368 | 8.85% |
2007-12-31 | 070313 | 07进出13 | 19968 | 4.49% |
2007-12-31 | 0701056 | 07央行票据56 | 17418.6 | 3.92% |
2007-12-31 | 051101 | 05招行01 | 2943.6 | 0.66% |
2007-12-31 | 110026 | 中海转债 | 2075.94 | 0.47% |
2007-12-31 | 125822 | 海化转债 | 1558.53 | 0.35% |
公告&资料
