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 |
2005-12-31 | 125729 | 燕京转债 | 2268.96 | 0.39% |
2005-12-31 | 100236 | 桂冠转债 | 2035.75 | 0.35% |
2005-09-30 | 010115 | 21国债(15) | 25679.1 | 4.15% |
2005-09-30 | 010004 | 20国债(4) | 19783.1 | 3.2% |
2005-09-30 | 010010 | 20国债(10) | 18147.8 | 2.93% |
2005-09-30 | 050214 | 05国开14 | 14998.5 | 2.42% |
2005-09-30 | 010405 | 04国债(5) | 14597.3 | 2.36% |
2005-09-30 | 110036 | 招行转债 | 12650.2 | 2.04% |
2005-09-30 | 100726 | 华电转债 | 7677.01 | 1.24% |
2005-09-30 | 125488 | 晨鸣转债 | 3404.24 | 0.55% |
2005-09-30 | 110037 | 歌华转债 | 3244.65 | 0.52% |
2005-09-30 | 110317 | 营港转债 | 3210.06 | 0.52% |
2005-09-30 | 100236 | 桂冠转债 | 3186.47 | 0.51% |
2005-09-30 | 110001 | 邯钢转债 | 3186.96 | 0.51% |
2005-09-30 | 125932 | 华菱转债 | 3044.42 | 0.49% |
2005-09-30 | 125822 | 海化转债 | 2841.7 | 0.46% |
2005-09-30 | 110874 | 创业转债 | 2662.72 | 0.43% |
2005-09-30 | 126002 | 万科转2 | 2537.98 | 0.41% |
2005-09-30 | 125729 | 燕京转债 | 2310.14 | 0.37% |
2005-09-30 | 110219 | 南山转债 | 1999.72 | 0.32% |
公告&资料
