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 |
2005-03-31 | 100567 | 山鹰转债 | 854.49 | 0.13% |
2005-03-31 | 126301 | 丝绸转2 | 334.99 | 0.05% |
2005-03-31 | 100795 | 国电转债 | 53.42 | 0.01% |
2004-12-31 | 040212 | 04国开12 | 29985 | 4.17% |
2004-12-31 | 040213 | 04国开13 | 29985 | 4.17% |
2004-12-31 | 040215 | 04国开15 | 19990 | 2.78% |
2004-12-31 | 040009 | 04国债09 | 19876.3 | 2.77% |
2004-12-31 | 110036 | 招行转债 | 11695 | 1.63% |
2004-12-31 | 100726 | 华电转债 | 6338.04 | 0.88% |
2004-12-31 | 110418 | 江淮转债 | 3736.3 | 0.52% |
2004-12-31 | 110317 | 营港转债 | 3240.06 | 0.45% |
2004-12-31 | 100236 | 桂冠转债 | 3137.51 | 0.44% |
2004-12-31 | 110037 | 歌华转债 | 3161.05 | 0.44% |
2004-12-31 | 110001 | 邯钢转债 | 3067.87 | 0.43% |
2004-12-31 | 125729 | 燕京转债 | 1205.3 | 0.17% |
2004-12-31 | 100567 | 山鹰转债 | 847.43 | 0.12% |
2004-12-31 | 100795 | 国电转债 | 55.63 | 0.01% |
2004-12-31 | 126301 | 丝绸转2 | 95.4 | 0.01% |
2004-09-30 | 040207 | 04国开07 | 48324.8 | 6.2% |
2004-09-30 | 0401051 | 04央行票据51 | 39715.7 | 5.1% |
公告&资料
