华安双债添利A(000149)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 122338 | 13金桥债 | 958.93 | 9.3% |
2018-06-30 | 123006 | 东财转债 | 58.36 | 0.57% |
2018-06-30 | 128032 | 双环转债 | 49.19 | 0.48% |
2018-06-30 | 128019 | 久立转2 | 29.78 | 0.29% |
2018-06-30 | 128029 | 太阳转债 | 9.86 | 0.1% |
2018-03-31 | 101768007 | 17中铝业MTN002 | 1000.4 | 9.31% |
2018-03-31 | 170211 | 17国开11 | 999.9 | 9.3% |
2018-03-31 | 1580244 | 15泰兴虹桥债 | 970.9 | 9.03% |
2018-03-31 | 122338 | 13金桥债 | 948.58 | 8.82% |
2018-03-31 | 122474 | 15格房产 | 943.16 | 8.77% |
2017-12-31 | 122474 | 15格房产 | 1181.88 | 9.61% |
2017-12-31 | 011754090 | 17康美SCP001 | 1004.1 | 8.16% |
2017-12-31 | 170204 | 17国开04 | 998 | 8.11% |
2017-12-31 | 101768007 | 17中铝业MTN002 | 988.6 | 8.04% |
2017-12-31 | 1580244 | 15泰兴虹桥债 | 963.5 | 7.83% |
2017-12-31 | 110032 | 三一转债 | 242.64 | 1.97% |
2017-12-31 | 128012 | 辉丰转债 | 47.2 | 0.38% |
2017-12-31 | 113011 | 光大转债 | 20.87 | 0.17% |
2017-09-30 | 170204 | 17国开04 | 1996 | 10.33% |
2017-09-30 | 1580244 | 15泰兴虹桥债 | 1983.8 | 10.26% |
公告&资料
