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 |
2011-06-30 | 113001 | 中行转债 | 1541.47 | 3.12% |
2011-06-30 | 110003 | 新钢转债 | 1030.42 | 2.09% |
2011-06-30 | 110011 | 歌华转债 | 439.87 | 0.89% |
2011-06-30 | 110037 | 歌华转债 | 439.87 | 0.89% |
2011-03-31 | 113001 | 中行转债 | 6421.46 | 9.96% |
2011-03-31 | 080210 | 08国开10 | 6150.6 | 9.54% |
2011-03-31 | 122957 | 09蓉工投 | 4975.9 | 7.72% |
2011-03-31 | 0980117 | 09合肥建投债 | 4955.5 | 7.69% |
2011-03-31 | 110015 | 石化转债 | 4919.45 | 7.63% |
2011-03-31 | 110003 | 新钢转债 | 1392.4 | 2.16% |
2011-03-31 | 128233 | 塔牌转债 | 587.03 | 0.91% |
2010-12-31 | 080210 | 08国开10 | 6165 | 9.09% |
2010-12-31 | 122957 | 09蓉工投 | 5181.1 | 7.64% |
2010-12-31 | 0980117 | 09合肥建投债 | 4976.5 | 7.34% |
2010-12-31 | 098092 | 09武城投债 | 4938.5 | 7.28% |
2010-12-31 | 1080105 | 10铁道01 | 4703.5 | 6.94% |
2010-12-31 | 113001 | 中行转债 | 3019.17 | 4.45% |
2010-12-31 | 110003 | 新钢转债 | 1347.96 | 1.99% |
2010-09-30 | 122033 | 09富力债 | 6756.39 | 8.82% |
2010-09-30 | 080210 | 08国开10 | 6334.8 | 8.27% |
公告&资料
