国联安小盘精选(257010)
动态评分: 5.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2006-12-31 | 100795 | 国电转债 | 514.36 | 0.4% |
2006-12-31 | 100236 | 桂冠转债 | 221.85 | 0.17% |
2006-09-30 | 050411 | 05农发11 | 8999.1 | 5.36% |
2006-09-30 | 040215 | 04国开15 | 4190.4 | 2.49% |
2006-09-30 | 010010 | 20国债(10) | 3896.07 | 2.32% |
2006-09-30 | 110317 | 营港转债 | 3755.48 | 2.23% |
2006-09-30 | 110874 | 创业转债 | 2810.48 | 1.67% |
2006-09-30 | 125822 | 海化转债 | 2245.45 | 1.34% |
2006-09-30 | 100795 | 国电转债 | 586.9 | 0.35% |
2006-09-30 | 100236 | 桂冠转债 | 216.56 | 0.13% |
2006-06-30 | 050411 | 05农发11 | 8999.1 | 4.19% |
2006-06-30 | 100726 | 华电转债 | 8976.23 | 4.18% |
2006-06-30 | 010010 | 20国债(10) | 5020.5 | 2.34% |
2006-06-30 | 040215 | 04国开15 | 4190.4 | 1.95% |
2006-06-30 | 050010 | 05国债(10) | 3679.88 | 1.71% |
2006-06-30 | 110317 | 营港转债 | 3666.11 | 1.71% |
2006-06-30 | 110874 | XD创业转 | 2921.23 | 1.36% |
2006-06-30 | 125822 | 海化转债 | 2379.5 | 1.11% |
2006-06-30 | 100795 | 国电转债 | 757.97 | 0.35% |
2006-06-30 | 100236 | 桂冠转债 | 434.36 | 0.2% |
公告&资料
