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 |
2006-03-31 | 010010 | 20国债(10) | 16303.9 | 3.73% |
2006-03-31 | 009908 | 99国债(8) | 11292.2 | 2.58% |
2006-03-31 | 010004 | 20国债(4) | 10267.3 | 2.35% |
2006-03-31 | 010115 | 21国债(15) | 9541.3 | 2.18% |
2006-03-31 | 050411 | 05农发11 | 8999.1 | 2.06% |
2006-03-31 | 100726 | 华电转债 | 8078.89 | 1.85% |
2006-03-31 | 110317 | 营港转债 | 3382.99 | 0.77% |
2005-12-31 | 010115 | 21国债(15) | 23722.8 | 4.1% |
2005-12-31 | 010004 | 20国债(4) | 23599.3 | 4.08% |
2005-12-31 | 010010 | 20国债(10) | 23280.6 | 4.02% |
2005-12-31 | 110036 | 招行转债 | 15993.3 | 2.76% |
2005-12-31 | 009908 | 99国债(8) | 14602.4 | 2.52% |
2005-12-31 | 100726 | 华电转债 | 8198.46 | 1.42% |
2005-12-31 | 125932 | 华菱转债 | 5048.12 | 0.87% |
2005-12-31 | 110037 | 歌华转债 | 3635.78 | 0.63% |
2005-12-31 | 125488 | 晨鸣转债 | 3296.31 | 0.57% |
2005-12-31 | 110001 | 邯钢转债 | 3211.51 | 0.55% |
2005-12-31 | 110317 | 营港转债 | 3204.86 | 0.55% |
2005-12-31 | 125822 | 海化转债 | 2731.43 | 0.47% |
2005-12-31 | 110874 | 创业转债 | 2651.16 | 0.46% |
公告&资料
