华安稳定收益B(040010)

动态评分: 0.01分

投资组合

报告日期 名称 比例
2009-06-30 08央票23 6.28%
2009-06-30 大荒转债 5.12%
2009-06-30 新钢转债 0.31%
2009-03-31 08央行票据53 17.88%
2009-03-31 08央行票据47 17.86%
2009-03-31 南山转债 1.58%
2008-12-31 08央票53 13.88%
2008-12-31 08央票47 12.13%
2008-12-31 08国债07 8.32%
2008-12-31 08央票101 6.67%
2008-12-31 08铁道07 6.62%
2008-09-30 08央行票据53 24.04%
2008-09-30 08央行票据47 14.02%
2008-06-30 08央票47 19.62%
2008-06-30 08央票53 19.61%
2008-06-30 08央票50 13.08%
2008-06-30 08央票35 6.54%
2008-06-30 08央票56 6.54%

投资模拟

公告&资料