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 |
2014-09-30 | 140320 | 14进出20 | 4009.2 | 0.84% |
2014-09-30 | 140429 | 14农发29 | 2004.6 | 0.42% |
2014-06-30 | 130227 | 13国开27 | 5000 | 1.15% |
2014-06-30 | 140212 | 14国开12 | 5008.5 | 1.15% |
2014-06-30 | 140320 | 14进出20 | 4015.2 | 0.93% |
2014-06-30 | 140213 | 14国开13 | 3992.8 | 0.92% |
2014-06-30 | 140429 | 14农发29 | 2007.4 | 0.46% |
2014-03-31 | 070205 | 07国开05 | 4999.5 | 1.16% |
2014-03-31 | 130218 | 13国开18 | 5000 | 1.16% |
2014-03-31 | 130227 | 13国开27 | 4992.5 | 1.16% |
2014-03-31 | 130308 | 13进出08 | 4994.5 | 1.16% |
2014-03-31 | 120409 | 12农发09 | 1997 | 0.46% |
2013-12-31 | 130201 | 13国开01 | 9999 | 2% |
2013-12-31 | 130002 | 13附息国债02 | 4997.5 | 1% |
2013-12-31 | 113005 | 平安转债 | 3786.78 | 0.76% |
2013-12-31 | 1182390 | 11渝高速MTN1 | 969.8 | 0.19% |
2013-09-30 | 120019 | 12附息国债19 | 9997 | 2% |
2013-09-30 | 130201 | 13国开01 | 9975 | 2% |
2013-09-30 | 130002 | 13附息国债02 | 4989.5 | 1% |
2013-09-30 | 1182334 | 11滨海建MTN1 | 3011.7 | 0.6% |
公告&资料
