华安新乐享A(001800)
动态评分: 0.04分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 011698603 | 16国电集SCP007 | 6982.5 | 3.21% |
2016-12-31 | 122465 | 15广越01 | 9996 | 4.13% |
2016-12-31 | 100303 | 10进出03 | 8013.6 | 3.31% |
2016-12-31 | 122358 | 15际华03 | 7030.8 | 2.91% |
2016-12-31 | 011698575 | 16广晟SCP006 | 6955.9 | 2.88% |
2016-12-31 | 011698603 | 16国电集SCP007 | 6960.1 | 2.88% |
2016-09-30 | 150218 | 15国开18 | 45931.6 | 16.19% |
2016-09-30 | 160210 | 16国开10 | 12046.8 | 4.25% |
2016-09-30 | 122465 | 15广越01 | 10179 | 3.59% |
2016-09-30 | 041555044 | 15武金控CP001 | 9060.3 | 3.19% |
2016-09-30 | 011699042 | 16国电集SCP001 | 9032.4 | 3.18% |
2016-06-30 | 150218 | 15国开18 | 47449 | 16.14% |
2016-06-30 | 160210 | 16国开10 | 11994 | 4.08% |
2016-06-30 | 122465 | 15广越01 | 10192 | 3.47% |
2016-06-30 | 011510011 | 15中电投SCP011 | 10045 | 3.42% |
2016-06-30 | 011587003 | 15中电建SCP003 | 10043 | 3.42% |
2016-06-30 | 110033 | 国贸转债 | 3518.61 | 1.2% |
2016-06-30 | 110032 | 三一转债 | 588.43 | 0.2% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.02% |
2016-03-31 | 150218 | 15国开18 | 47743.4 | 15.94% |
公告&资料
