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 |
2010-12-31 | 1001032 | 10央票32 | 11780.4 | 6.79% |
2010-12-31 | 1001077 | 10央票77 | 9704 | 5.6% |
2010-12-31 | 122939 | 09吉安债 | 6074.18 | 3.5% |
2010-12-31 | 122033 | 09富力债 | 5371.84 | 3.1% |
2010-12-31 | 1081325 | 10沪城控CP01 | 4977 | 2.87% |
2010-12-31 | 113001 | 中行转债 | 3954.96 | 2.28% |
2010-09-30 | 1001032 | 10央票32 | 15027 | 15.9% |
2010-09-30 | 1001060 | 10央票60 | 8990.1 | 9.51% |
2010-09-30 | 113001 | 中行转债 | 7064.42 | 7.47% |
2010-09-30 | 122939 | 09吉安债 | 6044.55 | 6.39% |
2010-09-30 | 122033 | 09富力债 | 5428.28 | 5.74% |
2010-09-30 | 125960 | 锡业转债 | 1155.2 | 1.22% |
2010-06-30 | 1001032 | 10央票32 | 5007.5 | 9.55% |
2010-06-30 | 122939 | 09吉安债 | 3510.76 | 6.7% |
2010-06-30 | 111040 | 08甬交投 | 3223.2 | 6.15% |
2010-06-30 | 122981 | 09铜城投 | 3160.16 | 6.03% |
2010-06-30 | 080207 | 08国开07 | 3019.8 | 5.76% |
2010-03-31 | 0801023 | 08央票23 | 8188.8 | 13.43% |
2010-03-31 | 110006 | 龙盛转债 | 4291.53 | 7.04% |
2010-03-31 | 010110 | 21国债⑽ | 3872.58 | 6.35% |
公告&资料
