华安强化收益A(040012)
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 |
2019-06-30 | 010107 | 21国债⑺ | 848.76 | 8.4% |
2019-06-30 | 101800745 | 18中交三航MTN001 | 516 | 5.1% |
2019-06-30 | 101800409 | 18闽投MTN001 | 511.4 | 5.06% |
2019-06-30 | 110049 | 海尔转债 | 108.29 | 1.07% |
2019-06-30 | 113020 | 桐昆转债 | 17.59 | 0.17% |
2019-03-31 | 101800409 | 18闽投MTN001 | 516.9 | 4.98% |
2019-03-31 | 101800745 | 18中交三航MTN001 | 516 | 4.97% |
2019-03-31 | 101800376 | 18苏国信MTN001A | 511.95 | 4.93% |
2019-03-31 | 112546 | 17万科01 | 507.95 | 4.89% |
2019-03-31 | 155026 | 18沪资03 | 505.8 | 4.87% |
2019-03-31 | 123002 | 国祯转债 | 155.34 | 1.5% |
2019-03-31 | 127005 | 长证转债 | 68.99 | 0.66% |
2019-03-31 | 113517 | 曙光转债 | 51.85 | 0.5% |
2018-12-31 | 180210 | 18国开10 | 5156.5 | 52.29% |
2018-12-31 | 010107 | 21国债⑺ | 720.65 | 7.31% |
2018-12-31 | 101800409 | 18闽投MTN001 | 513.1 | 5.2% |
2018-12-31 | 101800376 | 18苏国信MTN001A | 509.55 | 5.17% |
2018-12-31 | 112546 | 17万科01 | 504.8 | 5.12% |
2018-09-30 | 170209 | 17国开09 | 2021.8 | 23.02% |
2018-09-30 | 170205 | 17国开05 | 1006.2 | 11.46% |
公告&资料
