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 |
2014-12-31 | 110023 | 民生转债 | 138.27 | 0.34% |
2014-09-30 | 1382255 | 13云城投MTN2 | 5994 | 11.41% |
2014-09-30 | 113005 | 平安转债 | 4706.35 | 8.96% |
2014-09-30 | 101359007 | 13粤发电MTN001 | 4024 | 7.66% |
2014-09-30 | 1282141 | 12协鑫MTN2 | 3005.7 | 5.72% |
2014-09-30 | 100304 | 10进出04 | 2968.2 | 5.65% |
2014-09-30 | 113002 | 工行转债 | 1954.98 | 3.72% |
2014-09-30 | 110018 | 国电转债 | 1751.2 | 3.33% |
2014-06-30 | 122033 | 09富力债 | 7964.35 | 12.39% |
2014-06-30 | 1382255 | 13云城投MTN2 | 5910.6 | 9.2% |
2014-06-30 | 112060 | 12金风01 | 5586.99 | 8.69% |
2014-06-30 | 113005 | 平安转债 | 4593.26 | 7.15% |
2014-06-30 | 101359007 | 13粤发电MTN001 | 4551.3 | 7.08% |
2014-06-30 | 113002 | 工行转债 | 2043.18 | 3.18% |
2014-06-30 | 110018 | 国电转债 | 1552.46 | 2.42% |
2014-06-30 | 110015 | 石化转债 | 17.28 | 0.03% |
2014-03-31 | 122033 | 09富力债 | 7981.78 | 11.15% |
2014-03-31 | 113002 | 工行转债 | 5859.15 | 8.18% |
2014-03-31 | 1382255 | 13云城投MTN2 | 5848.2 | 8.17% |
2014-03-31 | 112060 | 12金风01 | 5578.68 | 7.79% |
公告&资料
