华安创新(040001)
动态评分: 5.58分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 113001 | 中行转债 | 4828.5 | 0.86% |
2011-12-31 | 113002 | 工行转债 | 3691.82 | 0.65% |
2011-12-31 | 110016 | 川投转债 | 184.32 | 0.03% |
2011-09-30 | 110011 | 11附息国债11 | 36837.2 | 5.83% |
2011-09-30 | 080222 | 08国开22 | 14955 | 2.37% |
2011-09-30 | 070227 | 07国开27 | 12190.8 | 1.93% |
2011-09-30 | 080216 | 08国开16 | 10166 | 1.61% |
2011-09-30 | 110009 | 11附息国债09 | 5979.6 | 0.95% |
2011-06-30 | 1101025 | 11央票25 | 19848 | 2.72% |
2011-06-30 | 1001080 | 10央票80 | 19530 | 2.68% |
2011-06-30 | 080222 | 08国开22 | 14898 | 2.04% |
2011-06-30 | 070227 | 07国开27 | 12270 | 1.68% |
2011-06-30 | 080216 | 08国开16 | 10185 | 1.4% |
2011-06-30 | 113001 | 中行转债 | 4862.17 | 0.67% |
2011-06-30 | 113002 | 工行转债 | 3870.89 | 0.53% |
2011-03-31 | 1001080 | 10央票80 | 19506 | 2.49% |
2011-03-31 | 100233 | 10国开33 | 15793.6 | 2.02% |
2011-03-31 | 0801053 | 08央票53 | 15034.5 | 1.92% |
2011-03-31 | 080222 | 08国开22 | 14892 | 1.9% |
2011-03-31 | 070227 | 07国开27 | 12396 | 1.58% |
公告&资料
