华安稳定收益B(040010)
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 |
2020-06-30 | 128072 | 翔鹭转债 | 201.42 | 0.29% |
2020-06-30 | 128019 | 久立转2 | 15.42 | 0.02% |
2020-03-31 | 190010 | 19附息国债10 | 5566 | 8.08% |
2020-03-31 | 101801174 | 18光大集团MTN001 | 5121.5 | 7.44% |
2020-03-31 | 101801110 | 18国新控股MTN001 | 4120.4 | 5.98% |
2020-03-31 | 101900611 | 19沪港务MTN002 | 4069.2 | 5.91% |
2020-03-31 | 019615 | 19国债05 | 3205.76 | 4.66% |
2020-03-31 | 110051 | 中天转债 | 2114.46 | 3.07% |
2020-03-31 | 110050 | 佳都转债 | 1688.25 | 2.45% |
2020-03-31 | 110056 | 亨通转债 | 1648.1 | 2.39% |
2020-03-31 | 123025 | 精测转债 | 939.37 | 1.36% |
2020-03-31 | 128065 | 雅化转债 | 797.58 | 1.16% |
2020-03-31 | 128074 | 游族转债 | 533.95 | 0.78% |
2020-03-31 | 110057 | 现代转债 | 350.52 | 0.51% |
2020-03-31 | 128025 | 特一转债 | 290 | 0.42% |
2020-03-31 | 113027 | 华钰转债 | 216.48 | 0.31% |
2020-03-31 | 128072 | 翔鹭转债 | 212.44 | 0.31% |
2020-03-31 | 128057 | 博彦转债 | 119.2 | 0.17% |
2019-12-31 | 101801174 | 18光大集团MTN001 | 5070.5 | 6.2% |
2019-12-31 | 101801110 | 18国新控股MTN001 | 4082.8 | 5% |
公告&资料
