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 |
2016-03-31 | 019509 | 15国债09 | 6803.4 | 2.68% |
2016-03-31 | 019506 | 15国债06 | 2000.6 | 0.79% |
2015-12-31 | 019509 | 15国债09 | 7817.16 | 2.64% |
2015-12-31 | 019506 | 15国债06 | 2004.8 | 0.68% |
2015-06-30 | 150411 | 15农发11 | 6025.8 | 1.64% |
2015-06-30 | 130202 | 13国开02 | 4023.6 | 1.1% |
2015-06-30 | 140311 | 14进出11 | 2027.6 | 0.55% |
2015-03-31 | 140436 | 14农发36 | 7004.2 | 1.39% |
2015-03-31 | 140212 | 14国开12 | 5001 | 0.99% |
2015-03-31 | 130202 | 13国开02 | 3998 | 0.79% |
2015-03-31 | 140213 | 14国开13 | 4000 | 0.79% |
2015-03-31 | 140429 | 14农发29 | 2000.6 | 0.4% |
2014-12-31 | 140436 | 14农发36 | 7009.1 | 1.4% |
2014-12-31 | 140212 | 14国开12 | 5006.5 | 1% |
2014-12-31 | 140320 | 14进出20 | 4005.2 | 0.8% |
2014-12-31 | 140213 | 14国开13 | 4000 | 0.8% |
2014-12-31 | 140429 | 14农发29 | 2003.4 | 0.4% |
2014-09-30 | 140436 | 14农发36 | 7006.3 | 1.47% |
2014-09-30 | 140212 | 14国开12 | 5005.5 | 1.05% |
2014-09-30 | 140213 | 14国开13 | 3994.4 | 0.84% |
公告&资料
