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 |
2018-06-30 | 101768007 | 17中铝业MTN002 | 3035.7 | 7.52% |
2018-06-30 | 101773015 | 17中燃气MTN001 | 3027.3 | 7.5% |
2018-06-30 | 011800606 | 18京能电力SCP002 | 3009.9 | 7.45% |
2018-03-31 | 111891168 | 18宁波银行CD012 | 3911.6 | 9.26% |
2018-03-31 | 101800229 | 18国电集MTN001 | 3021.9 | 7.16% |
2018-03-31 | 041759014 | 17义乌国资CP001 | 3019.8 | 7.15% |
2018-03-31 | 041760036 | 17西南水泥CP001 | 3019.2 | 7.15% |
2018-03-31 | 011788002 | 17威海国资SCP001 | 3016.5 | 7.14% |
2017-12-31 | 011762032 | 17江阴公SCP001 | 3018.6 | 7.77% |
2017-12-31 | 011760083 | 17粤广业SCP002 | 3006.9 | 7.74% |
2017-12-31 | 041759014 | 17义乌国资CP001 | 3000.9 | 7.73% |
2017-12-31 | 011788002 | 17威海国资SCP001 | 2997 | 7.72% |
2017-12-31 | 101773015 | 17中燃气MTN001 | 2966.1 | 7.64% |
2017-12-31 | 110032 | 三一转债 | 970.56 | 2.5% |
2017-12-31 | 113009 | 广汽转债 | 466.44 | 1.2% |
2017-12-31 | 110033 | 国贸转债 | 267.45 | 0.69% |
2017-09-30 | 170210 | 17国开10 | 7839.2 | 19.74% |
2017-09-30 | 170215 | 17国开15 | 4017.2 | 10.12% |
2017-09-30 | 101768007 | 17中铝业MTN002 | 3007.8 | 7.57% |
2017-09-30 | 011760083 | 17粤广业SCP002 | 3002.7 | 7.56% |
公告&资料
