华安安禧灵活C(002399)
动态评分: 1.53分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-03-31 | 111890985 | 18宁波银行CD007 | 9883 | 4.39% |
2018-03-31 | 111805043 | 18建设银行CD043 | 9785 | 4.34% |
2018-03-31 | 111809075 | 18浦发银行CD075 | 9782 | 4.34% |
2018-03-31 | 113011 | 光大转债 | 1084.58 | 0.48% |
2018-03-31 | 132006 | 16皖新EB | 783.19 | 0.35% |
2018-03-31 | 127003 | 海印转债 | 81.93 | 0.04% |
2018-03-31 | 127004 | 模塑转债 | 24.07 | 0.01% |
2018-03-31 | 128013 | 洪涛转债 | 16.08 | 0.01% |
2017-12-31 | 111784841 | 17徽商银行CD144 | 19530 | 7.97% |
2017-12-31 | 130245 | 13国开45 | 10020 | 4.09% |
2017-12-31 | 111771090 | 17合肥科技农村商行CD049 | 9952 | 4.06% |
2017-12-31 | 111771754 | 17绵阳商行CD019 | 9952 | 4.06% |
2017-12-31 | 111705085 | 17建设银行CD085 | 9649 | 3.94% |
2017-12-31 | 113011 | 光大转债 | 1043.49 | 0.43% |
2017-12-31 | 132006 | 16皖新EB | 878.3 | 0.36% |
2017-12-31 | 127003 | 海印转债 | 81.77 | 0.03% |
2017-12-31 | 127004 | 模塑转债 | 23.72 | 0.01% |
2017-12-31 | 128013 | 洪涛转债 | 16.16 | 0.01% |
2017-09-30 | 111784841 | 17徽商银行CD144 | 19554 | 6.7% |
2017-09-30 | 130245 | 13国开45 | 10102 | 3.46% |
公告&资料
