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 |
2016-12-31 | 150408 | 15农发08 | 7014 | 3.23% |
2016-12-31 | 160209 | 16国开09 | 3996 | 1.84% |
2016-12-31 | 140440 | 14农发40 | 2019.4 | 0.93% |
2016-09-30 | 150408 | 15农发08 | 7051.8 | 2.92% |
2016-09-30 | 160209 | 16国开09 | 6000 | 2.49% |
2016-09-30 | 150222 | 15国开22 | 3000.6 | 1.24% |
2016-09-30 | 128013 | 洪涛转债 | 366.71 | 0.15% |
2016-06-30 | 150408 | 15农发08 | 7066.5 | 2.82% |
2016-06-30 | 150215 | 15国开15 | 3000 | 1.2% |
2016-06-30 | 150222 | 15国开22 | 2999.7 | 1.2% |
2016-06-30 | 110240 | 11国开40 | 2000.8 | 0.8% |
2016-06-30 | 160209 | 16国开09 | 1996.6 | 0.8% |
2016-03-31 | 019509 | 15国债09 | 4702.35 | 1.84% |
2016-03-31 | 019506 | 15国债06 | 4601.38 | 1.8% |
2016-03-31 | 150215 | 15国开15 | 3001.5 | 1.17% |
2016-03-31 | 150222 | 15国开22 | 3000.9 | 1.17% |
2016-03-31 | 110240 | 11国开40 | 2009.8 | 0.79% |
2015-12-31 | 019509 | 15国债09 | 4710.34 | 1.49% |
2015-12-31 | 019506 | 15国债06 | 4611.04 | 1.46% |
2015-12-31 | 150215 | 15国开15 | 3003.9 | 0.95% |
公告&资料
