华安安益A(001905)
动态评分: 0.21分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 143272 | 17建发01 | 996.9 | 3.05% |
2018-03-31 | 111710600 | 17兴业银行CD600 | 17587.8 | 6.86% |
2018-03-31 | 011751034 | 17沪城建SCP001 | 10051 | 3.92% |
2018-03-31 | 011756045 | 17皖交控SCP004 | 10048 | 3.92% |
2018-03-31 | 111709453 | 17浦发银行CD453 | 9771 | 3.81% |
2018-03-31 | 111714288 | 17江苏银行CD288 | 9776 | 3.81% |
2017-12-31 | 011751034 | 17沪城建SCP001 | 9994 | 3.66% |
2017-12-31 | 111771090 | 17合肥科技农村商行CD049 | 9952 | 3.65% |
2017-12-31 | 111771754 | 17绵阳商行CD019 | 9952 | 3.65% |
2017-12-31 | 111771819 | 17毫州药都农商行CD012 | 9952 | 3.65% |
2017-12-31 | 111771902 | 17晋城银行CD099 | 9951 | 3.65% |
2017-12-31 | 132004 | 15国盛EB | 1370.85 | 0.5% |
2017-12-31 | 110034 | 九州转债 | 132.7 | 0.05% |
2017-12-31 | 113010 | 江南转债 | 69.46 | 0.03% |
2017-12-31 | 127003 | 海印转债 | 81.77 | 0.03% |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.01% |
2017-09-30 | 111719288 | 17恒丰银行CD288 | 9888 | 3.27% |
2017-09-30 | 111705057 | 17建设银行CD057 | 9782 | 3.24% |
2017-09-30 | 170306 | 17进出06 | 6994.4 | 2.31% |
2017-09-30 | 011764053 | 17粤珠江SCP002 | 6036 | 2% |
公告&资料
