华安年年盈A(000239)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800764 | 18灵山SCP001 | 700.84 | 9.83% |
2018-06-30 | 011800917 | 18高速地产SCP002 | 701.05 | 9.83% |
2018-06-30 | 011801047 | 18中储发展SCP001 | 701.05 | 9.83% |
2018-03-31 | 124400 | PR渝双福 | 0.12 | 0% |
2017-12-31 | 011761033 | 17柯桥国资SCP003 | 2011.6 | 9.49% |
2017-12-31 | 071721012 | 17渤海证券CP012 | 1999.4 | 9.43% |
2017-12-31 | 101759040 | 17兴展投资MTN001 | 1997.8 | 9.43% |
2017-12-31 | 011764137 | 17中铝业SCP009 | 1996.4 | 9.42% |
2017-12-31 | 101759044 | 17金茂控股MTN002 | 1970.4 | 9.3% |
2017-12-31 | 113009 | 广汽转债 | 932.88 | 4.4% |
2017-12-31 | 110034 | 九州转债 | 437.24 | 2.06% |
2017-12-31 | 110032 | 三一转债 | 242.64 | 1.14% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.11% |
2017-09-30 | 101468006 | 14中核建MTN002 | 2043.6 | 9.53% |
2017-09-30 | 101759040 | 17兴展投资MTN001 | 2027.6 | 9.45% |
2017-09-30 | 101769011 | 17同方MTN001 | 2012 | 9.38% |
2017-09-30 | 011761033 | 17柯桥国资SCP003 | 2010.4 | 9.37% |
2017-09-30 | 11761033 | 17柯桥国资SCP003 | 2010.4 | 9.37% |
2017-09-30 | 101768007 | 17中铝业MTN002 | 2005.2 | 9.35% |
2017-09-30 | 113009 | 广汽转债 | 1013.68 | 4.73% |
公告&资料
