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 |
2015-09-30 | 150210 | 15国开10 | 31212 | 23.64% |
2015-09-30 | 150218 | 15国开18 | 5032.5 | 3.81% |
2015-09-30 | 011599711 | 15建发集SCP003 | 4998.5 | 3.79% |
2015-09-30 | 041558081 | 15华电江苏CP002 | 3999.2 | 3.03% |
2015-09-30 | 019509 | 15国债09 | 3311.01 | 2.51% |
2015-06-30 | 150210 | 15国开10 | 5046.5 | 11.03% |
2015-03-31 | 1480120 | 14云南铁投债 | 2093 | 5.99% |
2015-03-31 | 122749 | 12石油02 | 2015.4 | 5.77% |
2015-03-31 | 1282181 | 12鸿达MTN1 | 2014.8 | 5.77% |
2015-03-31 | 041477001 | 14蓝色光标CP001 | 2012 | 5.76% |
2015-03-31 | 1282250 | 12金蝶MTN1 | 2010.8 | 5.76% |
2015-03-31 | 110011 | 歌华转债 | 757.88 | 2.17% |
2015-03-31 | 110023 | 民生转债 | 686.35 | 1.97% |
2014-12-31 | 110023 | 民生转债 | 2903.67 | 7.52% |
2014-12-31 | 113005 | 平安转债 | 2345.46 | 6.08% |
2014-12-31 | 1480120 | 14云南铁投债 | 2118.2 | 5.49% |
2014-12-31 | 122749 | 12石油02 | 2016.4 | 5.22% |
2014-12-31 | 1282181 | 12鸿达MTN1 | 2005.2 | 5.2% |
2014-12-31 | 110015 | 石化转债 | 1349.2 | 3.5% |
2014-09-30 | 010107 | 21国债⑺ | 2969.1 | 11.19% |
公告&资料
