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 |
2007-12-31 | 100236 | 桂冠转债 | 487.48 | 0.11% |
2007-12-31 | 125960 | 锡业转债 | 390.57 | 0.09% |
2007-12-31 | 128031 | 巨轮转债 | 188.39 | 0.04% |
2007-12-31 | 110078 | 澄星转债 | 77.61 | 0.02% |
2007-12-31 | 110232 | 金鹰转债 | 93.81 | 0.02% |
2007-09-30 | 010214 | 02国债(14) | 2152.05 | 0.36% |
2007-06-30 | 110874 | 创业转债 | 2760.56 | 1.54% |
2007-06-30 | 125822 | 海化转债 | 1214.28 | 0.68% |
2007-06-30 | 100236 | 桂冠转债 | 423.83 | 0.24% |
2007-06-30 | 110021 | 上电转债 | 389.6 | 0.22% |
2007-03-31 | 040215 | 04国开15 | 4190.4 | 3.24% |
2007-03-31 | 051101 | 05招行01 | 2997 | 2.32% |
2007-03-31 | 070301 | 07进出01 | 2939.6 | 2.27% |
2007-03-31 | 0601072 | 06央行票据72 | 2920.38 | 2.26% |
2006-12-31 | 050411 | 05农发11 | 8999.1 | 6.93% |
2006-12-31 | 040215 | 04国开15 | 4190.4 | 3.22% |
2006-12-31 | 110317 | 营港转债 | 3531.62 | 2.72% |
2006-12-31 | 051101 | 05招行01 | 2997 | 2.31% |
2006-12-31 | 110874 | 创业转债 | 2869.07 | 2.21% |
2006-12-31 | 125822 | 海化转债 | 679.35 | 0.52% |
公告&资料
