华安中小盘成长(040007)
动态评分: 5.69分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 120406 | 12农发06 | 6006.6 | 1.08% |
2012-09-30 | 041261007 | 12华电CP001 | 5034.5 | 0.9% |
2012-09-30 | 120304 | 12进出04 | 4993.5 | 0.9% |
2012-09-30 | 1182334 | 11滨海建MTN1 | 3062.7 | 0.55% |
2012-09-30 | 110015 | 石化转债 | 1219.95 | 0.22% |
2012-09-30 | 110018 | 国电转债 | 680.94 | 0.12% |
2012-09-30 | 110013 | 国投转债 | 207.64 | 0.04% |
2012-06-30 | 120302 | 12进出02 | 19235.6 | 3.24% |
2012-06-30 | 120406 | 12农发06 | 6081 | 1.03% |
2012-06-30 | 041261007 | 12华电CP001 | 5051.5 | 0.85% |
2012-06-30 | 120304 | 12进出04 | 5054 | 0.85% |
2012-06-30 | 011215001 | 12中铝业SCP001 | 4996.5 | 0.84% |
2012-06-30 | 110015 | 石化转债 | 1252.67 | 0.21% |
2012-06-30 | 110018 | 国电转债 | 730.49 | 0.12% |
2012-06-30 | 110013 | 国投转债 | 214.92 | 0.04% |
2012-03-31 | 110308 | 11进出08 | 30000 | 5.37% |
2012-03-31 | 110226 | 11国开26 | 3053.1 | 0.55% |
2012-03-31 | 1182334 | 11滨海建MTN1 | 3048.6 | 0.55% |
2012-03-31 | 1182254 | 11甘公投MTN1 | 2094 | 0.37% |
2012-03-31 | 110015 | 石化转债 | 1267.34 | 0.23% |
公告&资料
