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 |
2012-03-31 | 125887 | 中鼎转债 | 2217.7 | 2.88% |
2012-03-31 | 110011 | 歌华转债 | 627.1 | 0.81% |
2012-03-31 | 110037 | 歌华转债 | 627.1 | 0.81% |
2011-12-31 | 122939 | 09吉安债 | 5677.02 | 7.76% |
2011-12-31 | 100041 | 10附息国债41 | 5135.5 | 7.02% |
2011-12-31 | 1181197 | 11中天CP01 | 3997.6 | 5.46% |
2011-12-31 | 110226 | 11国开26 | 3112.5 | 4.25% |
2011-12-31 | 111040 | 08甬交投 | 3026.7 | 4.14% |
2011-12-31 | 110016 | 川投转债 | 2488.32 | 3.4% |
2011-12-31 | 110015 | 石化转债 | 2311.73 | 3.16% |
2011-12-31 | 125887 | 中鼎转债 | 2113.27 | 2.89% |
2011-12-31 | 113002 | 工行转债 | 1700.38 | 2.32% |
2011-12-31 | 110011 | 歌华转债 | 1110.24 | 1.52% |
2011-12-31 | 110037 | 歌华转债 | 1110.24 | 1.52% |
2011-12-31 | 110007 | 博汇转债 | 480.69 | 0.66% |
2011-12-31 | 110013 | 国投转债 | 387.72 | 0.53% |
2011-09-30 | 122939 | 09吉安债 | 5538.02 | 7.41% |
2011-09-30 | 010112 | 21国债⑿ | 5358.63 | 7.17% |
2011-09-30 | 1181197 | 11中天CP01 | 3964.8 | 5.31% |
2011-09-30 | 122020 | 09复地债 | 3369.73 | 4.51% |
公告&资料
