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 |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.03% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 150223 | 15国开23 | 11874 | 3.49% |
2016-12-31 | 140202 | 14国开02 | 10407 | 3.06% |
2016-12-31 | 130245 | 13国开45 | 10257 | 3.01% |
2016-12-31 | 011699873 | 16深圳能源SCP001 | 10015 | 2.94% |
2016-12-31 | 160420 | 16农发20 | 9804 | 2.88% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.03% |
2016-09-30 | 150223 | 15国开23 | 12045.6 | 3.36% |
2016-09-30 | 140202 | 14国开02 | 10644 | 2.97% |
2016-09-30 | 130245 | 13国开45 | 10443 | 2.91% |
2016-09-30 | 011699873 | 16深圳能源SCP001 | 10025 | 2.8% |
2016-09-30 | 160420 | 16农发20 | 10007 | 2.79% |
2016-06-30 | 140202 | 14国开02 | 10689 | 2.91% |
2016-06-30 | 130245 | 13国开45 | 10470 | 2.85% |
2016-06-30 | 011699873 | 16深圳能源SCP001 | 10005 | 2.73% |
2016-06-30 | 140310 | 14进出10 | 7109.9 | 1.94% |
2016-06-30 | 011699827 | 16中航机电SCP003 | 7004.2 | 1.91% |
公告&资料
