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 |
2018-03-31 | 111817012 | 18光大银行CD012 | 494.25 | 9.22% |
2018-03-31 | 111818024 | 18华夏银行CD024 | 494.2 | 9.22% |
2018-03-31 | 111715469 | 17民生银行CD469 | 488.6 | 9.11% |
2017-12-31 | 170204 | 17国开04 | 1996 | 31.9% |
2017-12-31 | 113009 | 广汽转债 | 349.83 | 5.59% |
2017-09-30 | 170204 | 17国开04 | 2994 | 39.67% |
2017-09-30 | 113009 | 广汽转债 | 380.13 | 5.04% |
2017-09-30 | 128010 | 顺昌转债 | 11.43 | 0.15% |
2017-06-30 | 170204 | 17国开04 | 2987.1 | 7.93% |
2017-06-30 | 011764053 | 17粤珠江SCP002 | 2008.6 | 5.33% |
2017-06-30 | 011751026 | 17中船SCP001 | 2005.2 | 5.32% |
2017-06-30 | 011753039 | 17苏交通SCP014 | 2001.2 | 5.31% |
2017-06-30 | 111707141 | 17招商银行CD141 | 1978 | 5.25% |
2017-06-30 | 113009 | 广汽转债 | 618.25 | 1.64% |
2017-06-30 | 128010 | 顺昌转债 | 304.71 | 0.81% |
2017-03-31 | 160304 | 16进出04 | 4998 | 10.45% |
2017-03-31 | 011698349 | 16华电江苏SCP001 | 4001.2 | 8.37% |
2017-03-31 | 041659044 | 16首旅CP001 | 3988.8 | 8.34% |
2017-03-31 | 011698433 | 16南山集SCP004 | 3001.2 | 6.27% |
2017-03-31 | 011698437 | 16渝水务SCP004 | 3000.3 | 6.27% |
公告&资料
