华安安益A(001905)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-03-31 | 160402 | 16农发02 | 33357.4 | 9.11% |
2017-03-31 | 140312 | 14进出12 | 12259.2 | 3.35% |
2017-03-31 | 150417 | 15农发17 | 12012 | 3.28% |
2017-03-31 | 011698597 | 16泸州窖SCP002 | 9978 | 2.72% |
2017-03-31 | 132004 | 15国盛EB | 1455.9 | 0.4% |
2017-03-31 | 110034 | 九州转债 | 146.57 | 0.04% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.03% |
2017-03-31 | 113010 | 江南转债 | 73.24 | 0.02% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0% |
2016-12-31 | 160208 | 16国开08 | 65901.2 | 16.59% |
2016-12-31 | 160402 | 16农发02 | 33479.8 | 8.43% |
2016-12-31 | 140312 | 14进出12 | 12370.8 | 3.11% |
2016-12-31 | 150417 | 15农发17 | 12021.6 | 3.03% |
2016-12-31 | 120308 | 12进出08 | 10023 | 2.52% |
2016-12-31 | 132004 | 15国盛EB | 1487.47 | 0.37% |
2016-12-31 | 110034 | 九州转债 | 148.05 | 0.04% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.03% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.02% |
2016-09-30 | 150223 | 15国开23 | 30114 | 6.48% |
2016-09-30 | 160402 | 16农发02 | 23004.6 | 4.95% |
公告&资料
