华安宏利(040005)
动态评分: 3.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 113015 | 隆基转债 | 51.01 | 0.02% |
2018-03-31 | 180404 | 18农发04 | 6006.6 | 2.67% |
2018-03-31 | 180201 | 18国开01 | 3003.9 | 1.34% |
2018-03-31 | 150212 | 15国开12 | 2001.2 | 0.89% |
2018-03-31 | 160208 | 16国开08 | 1975.8 | 0.88% |
2018-03-31 | 180301 | 18进出01 | 1001.7 | 0.45% |
2017-12-31 | 170204 | 17国开04 | 10978 | 4.45% |
2017-12-31 | 150212 | 15国开12 | 1992.2 | 0.81% |
2017-12-31 | 120326 | 12进出26 | 1000 | 0.41% |
2017-12-31 | 113015 | 隆基转债 | 60.98 | 0.02% |
2017-09-30 | 170204 | 17国开04 | 10978 | 5.13% |
2017-09-30 | 150212 | 15国开12 | 1994.8 | 0.93% |
2017-09-30 | 113011 | 光大转债 | 424.96 | 0.2% |
2017-06-30 | 170204 | 17国开04 | 10952.7 | 5.02% |
2017-06-30 | 140440 | 14农发40 | 2001.8 | 0.92% |
2017-06-30 | 113011 | 光大转债 | 400.74 | 0.18% |
2017-03-31 | 170204 | 17国开04 | 6976.9 | 3.24% |
2017-03-31 | 100215 | 10国开15 | 4000.8 | 1.86% |
2017-03-31 | 140440 | 14农发40 | 2010.4 | 0.93% |
2017-03-31 | 113011 | 光大转债 | 381.4 | 0.18% |
公告&资料
