华安稳健回报(000072)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 113011 | 光大转债 | 278.55 | 0.08% |
2017-09-30 | 128013 | 洪涛转债 | 17.71 | 0.01% |
2017-06-30 | 111707143 | 17招商银行CD143 | 19780 | 4.93% |
2017-06-30 | 160301 | 16进出01 | 17656.2 | 4.4% |
2017-06-30 | 130421 | 13农发21 | 10092 | 2.52% |
2017-06-30 | 120240 | 12国开40 | 10011 | 2.5% |
2017-06-30 | 111720117 | 17广发银行CD117 | 9892 | 2.47% |
2017-06-30 | 132006 | 16皖新EB | 2383.23 | 0.59% |
2017-06-30 | 128013 | 洪涛转债 | 17.73 | 0% |
2017-03-31 | 160301 | 16进出01 | 17647.2 | 3.9% |
2017-03-31 | 130421 | 13农发21 | 10142 | 2.24% |
2017-03-31 | 011605004 | 16联通SCP004 | 10034 | 2.22% |
2017-03-31 | 011608002 | 16华能集SCP002 | 10035 | 2.22% |
2017-03-31 | 011698046 | 16福新能源SCP004 | 10040 | 2.22% |
2017-03-31 | 011698078 | 16国电SCP004 | 10034 | 2.22% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 120308 | 12进出08 | 35080.5 | 7.42% |
2016-12-31 | 120412 | 12农发12 | 20076 | 4.25% |
2016-12-31 | 150203 | 15国开03 | 20030 | 4.24% |
2016-12-31 | 150223 | 15国开23 | 19790 | 4.19% |
公告&资料
