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 |
2012-03-31 | 122957 | 09蓉工投 | 2307.12 | 8.09% |
2012-03-31 | 1182181 | 11首创MTN2 | 2051.2 | 7.19% |
2012-03-31 | 1182137 | 11特变MTN1 | 2048.6 | 7.18% |
2012-03-31 | 041154009 | 11闽投CP002 | 2023.6 | 7.1% |
2012-03-31 | 1082211 | 10美的MTN3 | 2011.2 | 7.05% |
2011-12-31 | 110254 | 11国开54 | 4207.2 | 12.68% |
2011-12-31 | 122957 | 09蓉工投 | 3221.01 | 9.7% |
2011-12-31 | 110258 | 11国开58 | 2050.4 | 6.18% |
2011-12-31 | 1182181 | 11首创MTN2 | 2025.4 | 6.1% |
2011-12-31 | 1182137 | 11特变MTN1 | 2022.2 | 6.09% |
2011-09-30 | 080210 | 08国开10 | 4039.6 | 11.15% |
2011-09-30 | 1080105 | 10铁道01 | 3407.6 | 9.4% |
2011-09-30 | 122957 | 09蓉工投 | 3269.08 | 9.02% |
2011-09-30 | 010112 | 21国债⑿ | 3024.94 | 8.35% |
2011-09-30 | 010203 | 02国债⑶ | 2924.89 | 8.07% |
2011-06-30 | 080210 | 08国开10 | 6089.4 | 12.33% |
2011-06-30 | 122957 | 09蓉工投 | 4720.02 | 9.56% |
2011-06-30 | 1080105 | 10铁道01 | 4488.5 | 9.09% |
2011-06-30 | 1181183 | 11津城建CP01 | 3986 | 8.07% |
2011-06-30 | 122033 | 09富力债 | 3523.35 | 7.14% |
公告&资料
