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 |
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% |
2011-09-30 | 113002 | 工行转债 | 3243.35 | 4.34% |
2011-09-30 | 110016 | 川投转债 | 3088.31 | 4.13% |
2011-09-30 | 110013 | 国投转债 | 2235.47 | 2.99% |
2011-09-30 | 125887 | 中鼎转债 | 2074.02 | 2.78% |
2011-09-30 | 110011 | 歌华转债 | 1139.9 | 1.53% |
2011-09-30 | 110037 | 歌华转债 | 1139.9 | 1.53% |
2011-09-30 | 110007 | 博汇转债 | 488.09 | 0.65% |
2011-06-30 | 122939 | 09吉安债 | 5922.22 | 6.42% |
2011-06-30 | 010112 | 21国债⑿ | 5335.63 | 5.78% |
2011-06-30 | 1081352 | 10岱海CP01 | 3998.4 | 4.33% |
2011-06-30 | 1181197 | 11中天CP01 | 3988.4 | 4.32% |
2011-06-30 | 122981 | 09铜城投 | 3700.63 | 4.01% |
2011-06-30 | 110011 | 歌华转债 | 1327.77 | 1.44% |
2011-06-30 | 110037 | 歌华转债 | 1327.77 | 1.44% |
2011-03-31 | 113002 | 工行转债 | 11137.7 | 9.93% |
2011-03-31 | 1001032 | 10央票32 | 9846 | 8.78% |
公告&资料
