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 |
2016-12-31 | 160201 | 16国开01 | 3999.2 | 15.18% |
2016-12-31 | 011699675 | 16中燃投资SCP001 | 2007.6 | 7.62% |
2016-12-31 | 011699806 | 16鲁黄金SCP006 | 2006 | 7.61% |
2016-12-31 | 019533 | 16国债05 | 1300 | 4.93% |
2016-12-31 | 140216 | 14国开16 | 1006.3 | 3.82% |
2016-09-30 | 011699773 | 16商飞SCP002 | 3006.9 | 6.57% |
2016-09-30 | 011699873 | 16深圳能源SCP001 | 3007.5 | 6.57% |
2016-09-30 | 011608002 | 16华能集SCP002 | 3000.6 | 6.56% |
2016-09-30 | 041551055 | 15桂投资CP001 | 2013.4 | 4.4% |
2016-09-30 | 011699779 | 16鲁商SCP003 | 2006.4 | 4.38% |
2016-06-30 | 130244 | 13国开44 | 3021.9 | 6.52% |
2016-06-30 | 071603003 | 16中信CP003 | 3002.7 | 6.48% |
2016-06-30 | 011699873 | 16深圳能源SCP001 | 3001.5 | 6.47% |
2016-06-30 | 130228 | 13国开28 | 3001.8 | 6.47% |
2016-06-30 | 041551055 | 15桂投资CP001 | 2011.4 | 4.34% |
2016-03-31 | 041551055 | 15桂投资CP001 | 2010.4 | 7.33% |
2016-03-31 | 071633002 | 16华融证券CP002 | 1999.6 | 7.29% |
2016-03-31 | 110035 | 白云转债 | 1121.94 | 4.09% |
2016-03-31 | 113009 | 广汽转债 | 1065.95 | 3.89% |
2016-03-31 | 1580244 | 15泰兴虹桥债 | 1036.9 | 3.78% |
公告&资料
