华安宏利(040005)
动态评分: 6.02分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2014-12-31 | 140218 | 14国开18 | 3002.1 | 0.76% |
2014-12-31 | 140430 | 14农发30 | 2504.25 | 0.63% |
2014-09-30 | 140204 | 14国开04 | 6014.4 | 1.3% |
2014-09-30 | 140207 | 14国开07 | 4009.2 | 0.87% |
2014-09-30 | 130243 | 13国开43 | 4002 | 0.86% |
2014-09-30 | 140218 | 14国开18 | 2998.2 | 0.65% |
2014-09-30 | 140430 | 14农发30 | 2505.5 | 0.54% |
2014-06-30 | 090211 | 09国开11 | 6988.8 | 1.48% |
2014-06-30 | 140204 | 14国开04 | 6027 | 1.28% |
2014-06-30 | 130243 | 13国开43 | 4004.4 | 0.85% |
2014-06-30 | 140207 | 14国开07 | 4014.4 | 0.85% |
2014-06-30 | 140430 | 14农发30 | 1003.5 | 0.21% |
2014-03-31 | 130007 | 13附息国债07 | 9000 | 1.76% |
2014-03-31 | 090211 | 09国开11 | 6960.8 | 1.36% |
2014-03-31 | 130236 | 13国开36 | 3995.6 | 0.78% |
2014-03-31 | 130243 | 13国开43 | 3994.8 | 0.78% |
2014-03-31 | 019307 | 13国债07 | 1096.2 | 0.21% |
2013-12-31 | 130007 | 13附息国债07 | 8949.6 | 1.43% |
2013-12-31 | 130236 | 13国开36 | 6951.7 | 1.11% |
2013-12-31 | 090211 | 09国开11 | 6905.5 | 1.1% |
公告&资料
