华安年年盈C(000240)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-09-30 | 110032 | 三一转债 | 236.12 | 1.1% |
2017-09-30 | 110034 | 九州转债 | 123.38 | 0.58% |
2017-06-30 | 170206 | 17国开06 | 2988 | 14.03% |
2017-06-30 | 101468006 | 14中核建MTN002 | 2047.2 | 9.61% |
2017-06-30 | 101759040 | 17兴展投资MTN001 | 2027.4 | 9.52% |
2017-06-30 | 101769011 | 17同方MTN001 | 2017 | 9.47% |
2017-06-30 | 143146 | 17恒信01 | 2014.4 | 9.46% |
2017-06-30 | 113009 | 广汽转债 | 989.2 | 4.65% |
2017-06-30 | 128011 | 汽模转债 | 258.02 | 1.21% |
2017-06-30 | 110034 | 九州转债 | 126.55 | 0.59% |
2017-06-30 | 132001 | 14宝钢EB | 123.45 | 0.58% |
2017-03-31 | 111711121 | 17平安银行CD121 | 3956.4 | 18.75% |
2017-03-31 | 111717028 | 17光大银行CD028 | 3955.6 | 18.74% |
2017-03-31 | 111718096 | 17华夏银行CD096 | 3956 | 18.74% |
2017-03-31 | 111709121 | 17浦发银行CD121 | 2967.3 | 14.06% |
2017-03-31 | 111710154 | 17兴业银行CD154 | 2967.3 | 14.06% |
2016-12-31 | 160210 | 16国开10 | 25965.9 | 21.69% |
2016-12-31 | 160418 | 16农发18 | 19618 | 16.39% |
2016-12-31 | 160303 | 16进出03 | 9626 | 8.04% |
2016-12-31 | 150218 | 15国开18 | 7946.4 | 6.64% |
公告&资料
