华安新优选A(001312)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-06-30 | 041555029 | 15川铁投CP002 | 5034 | 4.28% |
2016-06-30 | 041558064 | 15京能洁能CP002 | 5032 | 4.28% |
2016-06-30 | 011599869 | 15沪城建SCP001 | 5022 | 4.27% |
2016-06-30 | 110031 | 航信转债 | 22.94 | 0.02% |
2016-03-31 | 011699043 | 16南电SCP001 | 10003 | 7.66% |
2016-03-31 | 071602001 | 16国泰君安CP001 | 10008 | 7.66% |
2016-03-31 | 150211 | 15国开11 | 10008 | 7.66% |
2016-03-31 | 011699042 | 16国电集SCP001 | 8000.8 | 6.13% |
2016-03-31 | 150206 | 15国开06 | 6001.8 | 4.6% |
2016-03-31 | 110031 | 航信转债 | 27.01 | 0.02% |
2015-12-31 | 150211 | 15国开11 | 10029 | 2.26% |
2015-12-31 | 150206 | 15国开06 | 6025.8 | 1.36% |
2015-12-31 | 011552002 | 15南航SCP002 | 5007 | 1.13% |
2015-12-31 | 150215 | 15国开15 | 5006.5 | 1.13% |
2015-12-31 | 011598008 | 15浙物产SCP008 | 3019.5 | 0.68% |
2015-12-31 | 110031 | 航信转债 | 27.01 | 0.01% |
2015-09-30 | 041560045 | 15闽漳龙CP001 | 3019.5 | 9.8% |
2015-09-30 | 011599224 | 15张江SCP001 | 3000.3 | 9.74% |
2015-09-30 | 011599558 | 15甬开投SCP004 | 3000 | 9.73% |
2015-09-30 | 041562047 | 15渝轨交CP001 | 2999.4 | 9.73% |
公告&资料
