华安稳定收益A(040009)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-12-31 | 101801110 | 18国新控股MTN001 | 4065.6 | 6.25% |
2018-12-31 | 101768007 | 17中铝业MTN002 | 3060 | 4.71% |
2018-12-31 | 101773015 | 17中燃气MTN001 | 3046.2 | 4.69% |
2018-12-31 | 128024 | 宁行转债 | 1948.22 | 3% |
2018-12-31 | 113011 | 光大转债 | 1787.04 | 2.75% |
2018-12-31 | 123006 | 东财转债 | 1509.51 | 2.32% |
2018-12-31 | 123001 | 蓝标转债 | 364.27 | 0.56% |
2018-12-31 | 123002 | 国祯转债 | 301.79 | 0.46% |
2018-09-30 | 101768007 | 17中铝业MTN002 | 3045.3 | 5.86% |
2018-09-30 | 101773015 | 17中燃气MTN001 | 3035.4 | 5.85% |
2018-09-30 | 011801241 | 18锡交通SCP001 | 3007.5 | 5.79% |
2018-09-30 | 112224 | 14兴蓉01 | 2232.34 | 4.3% |
2018-09-30 | 101800494 | 18苏交通MTN002 | 2034.4 | 3.92% |
2018-09-30 | 123006 | 东财转债 | 442.48 | 0.85% |
2018-09-30 | 128024 | 宁行转债 | 397.5 | 0.77% |
2018-09-30 | 132009 | 17中油EB | 207 | 0.4% |
2018-09-30 | 128027 | 崇达转债 | 161.11 | 0.31% |
2018-09-30 | 113018 | 常熟转债 | 107.73 | 0.21% |
2018-06-30 | 180205 | 18国开05 | 8389.6 | 20.77% |
2018-06-30 | 101800229 | 18国电集MTN001 | 3060.9 | 7.58% |
公告&资料
