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 |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.02% |
2016-06-30 | 160210 | 16国开10 | 9995 | 3.87% |
2016-06-30 | 1480576 | 14长兴债 | 5291.5 | 2.05% |
2016-06-30 | 101568004 | 15津开MTN001 | 5120 | 1.98% |
2016-06-30 | 122494 | 15华夏05 | 5105 | 1.98% |
2016-06-30 | 122465 | 15广越01 | 5096 | 1.97% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.03% |
2016-03-31 | 150208 | 15国开08 | 6249 | 1.91% |
2016-03-31 | 150218 | 15国开18 | 6227.4 | 1.91% |
2016-03-31 | 150311 | 15进出11 | 6001.2 | 1.84% |
2016-03-31 | 1480576 | 14长兴债 | 5334.5 | 1.63% |
2016-03-31 | 101568004 | 15津开MTN001 | 5146.5 | 1.58% |
2015-12-31 | 150210 | 15国开10 | 28173.6 | 9.74% |
2015-12-31 | 150218 | 15国开18 | 11552.2 | 3.99% |
2015-12-31 | 150208 | 15国开08 | 6293.4 | 2.18% |
2015-12-31 | 150311 | 15进出11 | 6006 | 2.08% |
2015-12-31 | 1480576 | 14长兴债 | 5243.5 | 1.81% |
2015-09-30 | 150210 | 15国开10 | 23929.2 | 11.35% |
2015-09-30 | 150208 | 15国开08 | 6163.8 | 2.92% |
2015-09-30 | 150218 | 15国开18 | 5032.5 | 2.39% |
公告&资料
