华安双债添利C(000150)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-09-30 | 041564049 | 15北方企业CP001 | 5023 | 2.38% |
2015-09-30 | 122465 | 15广越01 | 5000 | 2.37% |
2015-06-30 | 124399 | 13郴高科 | 2844.99 | 10.04% |
2015-06-30 | 122295 | 13川投01 | 2124.8 | 7.5% |
2015-06-30 | 101360018 | 13乌城投MTN001 | 2121 | 7.48% |
2015-06-30 | 112190 | 11亚迪02 | 2110 | 7.44% |
2015-06-30 | 124377 | 13渝碚城 | 2090.2 | 7.37% |
2015-03-31 | 124399 | 13郴高科 | 2811.78 | 11.67% |
2015-03-31 | 101360018 | 13乌城投MTN001 | 2082.8 | 8.64% |
2015-03-31 | 122295 | 13川投01 | 2077.6 | 8.62% |
2015-03-31 | 124377 | 13渝碚城 | 2071.2 | 8.6% |
2015-03-31 | 112190 | 11亚迪02 | 2068.8 | 8.59% |
2015-03-31 | 110011 | 歌华转债 | 1010.76 | 4.2% |
2015-03-31 | 110023 | 民生转债 | 549.08 | 2.28% |
2014-12-31 | 124399 | 13郴高科 | 2752.38 | 22.1% |
2014-12-31 | 101360018 | 13乌城投MTN001 | 2078.8 | 16.69% |
2014-12-31 | 124377 | 13渝碚城 | 2058 | 16.52% |
2014-12-31 | 122295 | 13川投01 | 2055.4 | 16.5% |
2014-12-31 | 112190 | 11亚迪02 | 2040 | 16.38% |
2014-12-31 | 110023 | 民生转债 | 1106.16 | 8.88% |
公告&资料
