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 |
2010-03-31 | 122981 | 09铜城投 | 3330.6 | 5.46% |
2010-03-31 | 111040 | 08甬交投 | 3232.8 | 5.3% |
2009-12-31 | 0801023 | 08央票23 | 8216 | 14.86% |
2009-12-31 | 112012 | 09名流债 | 4049.16 | 7.33% |
2009-12-31 | 0901067 | 09央票67 | 3986.8 | 7.21% |
2009-12-31 | 122980 | 09津投3 | 3769.2 | 6.82% |
2009-12-31 | 110598 | 大荒转债 | 3723.99 | 6.74% |
2009-12-31 | 125960 | 锡业转债 | 343.07 | 0.62% |
2009-09-30 | 0801023 | 08央票23 | 8276.8 | 12.46% |
2009-09-30 | 0901043 | 09央票43 | 7973.6 | 12.01% |
2009-09-30 | 080405 | 08农发05 | 5299 | 7.98% |
2009-09-30 | 122980 | 09津投3 | 3657.76 | 5.51% |
2009-09-30 | 010004 | 20国债⑷ | 3529.14 | 5.31% |
2009-09-30 | 125709 | 唐钢转债 | 2499.26 | 3.76% |
2009-09-30 | 110598 | 大荒转债 | 2206.57 | 3.32% |
2009-09-30 | 110971 | 恒源转债 | 546.25 | 0.82% |
2009-06-30 | 080420 | 08农发20 | 6846.7 | 8.22% |
2009-06-30 | 110002 | 南山转债 | 6536.69 | 7.85% |
2009-06-30 | 126018 | 08江铜债 | 6156.53 | 7.39% |
2009-06-30 | 080405 | 08农发05 | 5367 | 6.44% |
公告&资料
