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 |
2016-12-31 | 140224 | 14国开24 | 18577.8 | 3.93% |
2016-09-30 | 120308 | 12进出08 | 35840 | 7.23% |
2016-09-30 | 150203 | 15国开03 | 20546 | 4.15% |
2016-09-30 | 120412 | 12农发12 | 20526 | 4.14% |
2016-09-30 | 150223 | 15国开23 | 20076 | 4.05% |
2016-09-30 | 140224 | 14国开24 | 19000.8 | 3.83% |
2016-06-30 | 120308 | 12进出08 | 35801.5 | 7.16% |
2016-06-30 | 150223 | 15国开23 | 20034 | 4.01% |
2016-06-30 | 160402 | 16农发02 | 14958 | 2.99% |
2016-06-30 | 140318 | 14进出18 | 13799.5 | 2.76% |
2016-06-30 | 160208 | 16国开08 | 10964.8 | 2.19% |
2016-03-31 | 150215 | 15国开15 | 4002 | 8.26% |
2016-03-31 | 150211 | 15国开11 | 3002.4 | 6.2% |
2016-03-31 | 1380357 | 13襄建投债 | 2200 | 4.54% |
2016-03-31 | 124163 | 13蓉文旅 | 2147.6 | 4.43% |
2016-03-31 | 124377 | 13渝碚城 | 2122.8 | 4.38% |
2015-12-31 | 150215 | 15国开15 | 4005.2 | 8.23% |
2015-12-31 | 150211 | 15国开11 | 3008.7 | 6.18% |
2015-12-31 | 1380357 | 13襄建投债 | 2187.4 | 4.49% |
2015-12-31 | 124163 | 13蓉文旅 | 2162.6 | 4.44% |
公告&资料
