华安稳定收益B(040010)
动态评分: 0.01分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2009-06-30 | 0801023 | 08央票23 | 5233.5 | 6.28% |
2009-06-30 | 110598 | 大荒转债 | 4263.31 | 5.12% |
2009-06-30 | 110003 | 新钢转债 | 254.66 | 0.31% |
2009-03-31 | 0801053 | 08央行票据53 | 26537.5 | 17.88% |
2009-03-31 | 0801047 | 08央行票据47 | 26517.5 | 17.86% |
2009-03-31 | 110002 | 南山转债 | 2350.89 | 1.58% |
2008-12-31 | 0801053 | 08央票53 | 42804 | 13.88% |
2008-12-31 | 0801047 | 08央票47 | 37415 | 12.13% |
2008-12-31 | 019807 | 08国债07 | 25649.6 | 8.32% |
2008-12-31 | 0801101 | 08央票101 | 20580 | 6.67% |
2008-12-31 | 088063 | 08铁道07 | 20398 | 6.62% |
2008-09-30 | 0801053 | 08央行票据53 | 60786 | 24.04% |
2008-09-30 | 0801047 | 08央行票据47 | 35451.5 | 14.02% |
2008-06-30 | 0801047 | 08央票47 | 59916 | 19.62% |
2008-06-30 | 0801053 | 08央票53 | 59910 | 19.61% |
2008-06-30 | 0801050 | 08央票50 | 39944 | 13.08% |
2008-06-30 | 0801035 | 08央票35 | 19980 | 6.54% |
2008-06-30 | 0801056 | 08央票56 | 19968 | 6.54% |
公告&资料
