华安安康C(002364)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 160415 | 16农发15 | 14832 | 3.15% |
2016-12-31 | 150223 | 15国开23 | 12863.5 | 2.74% |
2016-12-31 | 140418 | 14农发18 | 10368 | 2.21% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.02% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.02% |
2016-12-31 | 128011 | 汽模转债 | 41.52 | 0.01% |
2016-09-30 | 140219 | 14国开19 | 21124 | 4.25% |
2016-09-30 | 160420 | 16农发20 | 20014 | 4.03% |
2016-09-30 | 160415 | 16农发15 | 15115.5 | 3.04% |
2016-09-30 | 150223 | 15国开23 | 13049.4 | 2.63% |
2016-09-30 | 140418 | 14农发18 | 10606 | 2.14% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.02% |
2016-09-30 | 128011 | 汽模转债 | 44.9 | 0.01% |
2016-06-30 | 150223 | 15国开23 | 12020.4 | 2.36% |
2016-06-30 | 101651023 | 16中石油MTN002 | 10098 | 1.98% |
2016-06-30 | 011699008 | 16苏交通SCP001 | 10027 | 1.97% |
2016-06-30 | 011605001 | 16联通SCP001 | 10011 | 1.96% |
2016-06-30 | 011699863 | 16建发SCP005 | 10011 | 1.96% |
2016-03-31 | 160204 | 16国开04 | 6993 | 1.34% |
2016-03-31 | 160209 | 16国开09 | 6992.3 | 1.34% |
公告&资料
