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 |
2017-09-30 | 041759014 | 17义乌国资CP001 | 3004.2 | 7.56% |
2017-06-30 | 011752039 | 17神华SCP001 | 3998.8 | 9.93% |
2017-06-30 | 011760083 | 17粤广业SCP002 | 3996.8 | 9.93% |
2017-06-30 | 041759014 | 17义乌国资CP001 | 4000 | 9.93% |
2017-06-30 | 011759042 | 17华电SCP006 | 3000.6 | 7.45% |
2017-06-30 | 011760084 | 17苏交通SCP017 | 3001.2 | 7.45% |
2017-03-31 | 111710135 | 17兴业银行CD135 | 9890 | 19.45% |
2017-03-31 | 011758019 | 17苏交通SCP003 | 5003 | 9.84% |
2017-03-31 | 011698438 | 16光明SCP008 | 5000.5 | 9.83% |
2017-03-31 | 110032 | 三一转债 | 3398.99 | 6.68% |
2017-03-31 | 150207 | 15国开07 | 3015 | 5.93% |
2017-03-31 | 110035 | 白云转债 | 643.3 | 1.26% |
2017-03-31 | 110033 | 国贸转债 | 616.72 | 1.21% |
2017-03-31 | 113009 | 广汽转债 | 242.2 | 0.48% |
2016-12-31 | 112272 | 15金科01 | 4031.2 | 6.49% |
2016-12-31 | 122494 | 15华夏05 | 3001.2 | 4.83% |
2016-12-31 | 112253 | 15荣盛01 | 2657.46 | 4.28% |
2016-12-31 | 112019 | 09宜化债 | 2623.14 | 4.23% |
2016-12-31 | 019533 | 16国债05 | 2300 | 3.7% |
2016-09-30 | 160210 | 16国开10 | 82319.8 | 40.06% |
公告&资料
