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 |
2012-03-31 | 110018 | 国电转债 | 677.62 | 0.12% |
2012-03-31 | 110013 | 国投转债 | 196.78 | 0.04% |
2011-12-31 | 110308 | 11进出08 | 29988 | 5.24% |
2011-12-31 | 110258 | 11国开58 | 5126 | 0.9% |
2011-12-31 | 080205 | 08国开05 | 3189.3 | 0.56% |
2011-12-31 | 110254 | 11国开54 | 3155.4 | 0.55% |
2011-12-31 | 1182269 | 11通用MTN1 | 3150.9 | 0.55% |
2011-12-31 | 110013 | 国投转债 | 193.86 | 0.03% |
2011-09-30 | 110308 | 11进出08 | 32864.7 | 5.37% |
2011-09-30 | 1181094 | 11云铜股CP01 | 3991.2 | 0.65% |
2011-09-30 | 041153003 | 11武钢CP003 | 3006 | 0.49% |
2011-09-30 | 1181168 | 11辽成大CP01 | 2984.1 | 0.49% |
2011-09-30 | 041152001 | 11国电集CP004 | 2004.6 | 0.33% |
2011-09-30 | 113001 | 中行转债 | 746.12 | 0.12% |
2011-09-30 | 110013 | 国投转债 | 241.59 | 0.04% |
2011-06-30 | 1101023 | 11央票23 | 34737.5 | 4.68% |
2011-06-30 | 010112 | 21国债⑿ | 1610.76 | 0.22% |
2011-06-30 | 010110 | 21国债⑽ | 1123.37 | 0.15% |
2011-03-31 | 010112 | 21国债⑿ | 1616.09 | 0.2% |
2011-03-31 | 010110 | 21国债⑽ | 1125.85 | 0.14% |
公告&资料
