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 |
| 2005-12-31 | 050404 | 05农发04 | 11717.3 | 4.95% |
| 2005-12-31 | 010110 | 21国债(10) | 6878.81 | 2.91% |
| 2005-12-31 | 010405 | 04国债(5) | 5379.79 | 2.27% |
| 2005-12-31 | 040216 | 04国开16 | 5319.5 | 2.25% |
| 2005-12-31 | 010307 | 03国债(7) | 4169.05 | 1.76% |
| 2005-09-30 | 050404 | 05农发04 | 11495.4 | 5.07% |
| 2005-09-30 | 040216 | 04国开16 | 5081.75 | 2.24% |
| 2005-09-30 | 040212 | 04国开12 | 4997.08 | 2.2% |
| 2005-09-30 | 010307 | 03国债(7) | 4200.08 | 1.85% |
| 2005-09-30 | 030218 | 03国开18 | 3028.5 | 1.34% |
| 2005-09-30 | 110037 | 歌华转债 | 2998.65 | 1.32% |
| 2005-06-30 | 050404 | 05农发04 | 12495 | 5.37% |
| 2005-06-30 | 040216 | 04国开16 | 5081.75 | 2.19% |
| 2005-06-30 | 010505 | 05国债(5) | 5037 | 2.17% |
| 2005-06-30 | 040212 | 04国开12 | 4997.08 | 2.15% |
| 2005-06-30 | 010004 | 20国债(4) | 3844.56 | 1.65% |
| 2005-06-30 | 100236 | 桂冠转债 | 1333.73 | 0.57% |
| 2005-06-30 | 125488 | 晨鸣转债 | 806.57 | 0.35% |
| 2005-06-30 | 110219 | 南山转债 | 135.76 | 0.06% |
| 2005-06-30 | 110036 | 招行转债 | 103.46 | 0.04% |
公告&资料
