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 |
2013-09-30 | 1182390 | 11渝高速MTN1 | 1014.7 | 0.2% |
2013-06-30 | 1001060 | 10央票60 | 9989 | 2.06% |
2013-06-30 | 120019 | 12附息国债19 | 9964 | 2.06% |
2013-06-30 | 130002 | 13附息国债02 | 4974.5 | 1.03% |
2013-06-30 | 1182334 | 11滨海建MTN1 | 3051.9 | 0.63% |
2013-06-30 | 1182390 | 11渝高速MTN1 | 1030.8 | 0.21% |
2013-03-31 | 1001060 | 10央票60 | 9993 | 1.85% |
2013-03-31 | 120019 | 12附息国债19 | 10015 | 1.85% |
2013-03-31 | 130002 | 13附息国债02 | 5007 | 0.93% |
2013-03-31 | 1182334 | 11滨海建MTN1 | 3054.9 | 0.57% |
2013-03-31 | 1182390 | 11渝高速MTN1 | 1028.3 | 0.19% |
2012-12-31 | 120302 | 12进出02 | 18853.7 | 3.34% |
2012-12-31 | 019219 | 12国债19 | 10007 | 1.77% |
2012-12-31 | 1001060 | 10央票60 | 9987 | 1.77% |
2012-12-31 | 120406 | 12农发06 | 5954.4 | 1.05% |
2012-12-31 | 041261007 | 12华电CP001 | 5038.5 | 0.89% |
2012-12-31 | 110015 | 石化转债 | 1290.29 | 0.23% |
2012-12-31 | 110018 | 国电转债 | 731.6 | 0.13% |
2012-12-31 | 110013 | 国投转债 | 243.98 | 0.04% |
2012-09-30 | 120302 | 12进出02 | 19007.6 | 3.41% |
公告&资料
