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 |
2016-09-30 | 150218 | 15国开18 | 22965.8 | 11.18% |
2016-09-30 | 150023 | 15附息国债23 | 10144 | 4.94% |
2016-09-30 | 041560115 | 15长电科技CP004 | 6049.8 | 2.94% |
2016-09-30 | 101661002 | 16渝高速MTN001 | 5052.5 | 2.46% |
2016-09-30 | 110033 | 国贸转债 | 630.6 | 0.31% |
2016-06-30 | 160210 | 16国开10 | 81959 | 39.38% |
2016-06-30 | 150218 | 15国开18 | 22693 | 10.9% |
2016-06-30 | 150023 | 15附息国债23 | 10088 | 4.85% |
2016-06-30 | 132004 | 15国盛EB | 6893.65 | 3.31% |
2016-06-30 | 041560115 | 15长电科技CP004 | 6029.4 | 2.9% |
2016-03-31 | 150218 | 15国开18 | 22833.8 | 9.31% |
2016-03-31 | 150023 | 15附息国债23 | 10101 | 4.12% |
2016-03-31 | 132004 | 15国盛EB | 9999 | 4.07% |
2016-03-31 | 041560115 | 15长电科技CP004 | 6042 | 2.46% |
2016-03-31 | 113009 | 广汽转债 | 5988.5 | 2.44% |
2015-12-31 | 150210 | 15国开10 | 65016 | 26.36% |
2015-12-31 | 150218 | 15国开18 | 23104.4 | 9.37% |
2015-12-31 | 132004 | 15国盛EB | 11130 | 4.51% |
2015-12-31 | 150023 | 15附息国债23 | 10144 | 4.11% |
2015-12-31 | 011599764 | 15鲁商SCP009 | 10028 | 4.07% |
公告&资料
