华安创新(040001)
动态评分: 5.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 1001037 | 10央票37 | 10005 | 1.87% |
2012-06-30 | 110015 | 石化转债 | 5620.64 | 1.05% |
2012-06-30 | 113001 | 中行转债 | 4958.17 | 0.93% |
2012-06-30 | 113002 | 工行转债 | 3779.56 | 0.71% |
2012-06-30 | 110016 | 川投转债 | 207.68 | 0.04% |
2012-03-31 | 110011 | 11附息国债11 | 37007.4 | 6.54% |
2012-03-31 | 070227 | 07国开27 | 12394.8 | 2.19% |
2012-03-31 | 080216 | 08国开16 | 10445 | 1.85% |
2012-03-31 | 080218 | 08国开18 | 5943.6 | 1.05% |
2012-03-31 | 1101028 | 11央行票据28 | 5809.2 | 1.03% |
2012-03-31 | 110015 | 石化转债 | 5686.46 | 1% |
2012-03-31 | 113001 | 中行转债 | 4835.65 | 0.85% |
2012-03-31 | 113002 | 工行转债 | 3754.59 | 0.66% |
2012-03-31 | 110016 | 川投转债 | 188.88 | 0.03% |
2011-12-31 | 110011 | 11附息国债11 | 37000 | 6.56% |
2011-12-31 | 070227 | 07国开27 | 12453.6 | 2.21% |
2011-12-31 | 080216 | 08国开16 | 10629 | 1.88% |
2011-12-31 | 110009 | 11附息国债09 | 6000 | 1.06% |
2011-12-31 | 080218 | 08国开18 | 5934.6 | 1.05% |
2011-12-31 | 110015 | 石化转债 | 5654.39 | 1% |
公告&资料
