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 |
2010-09-30 | 010213 | 02国债⒀ | 5728.42 | 7.48% |
2010-09-30 | 122957 | 09蓉工投 | 5251.29 | 6.86% |
2010-09-30 | 0980117 | 09合肥建投债 | 5138 | 6.71% |
2010-09-30 | 110003 | 新钢转债 | 893.75 | 1.17% |
2010-06-30 | 080210 | 08国开10 | 8472.8 | 8.32% |
2010-06-30 | 122033 | 09富力债 | 7979.7 | 7.83% |
2010-06-30 | 088039 | 08兵器装备债 | 7360.5 | 7.23% |
2010-06-30 | 010213 | 02国债⒀ | 5308.08 | 5.21% |
2010-06-30 | 112012 | 09名流债 | 5302.29 | 5.21% |
2010-06-30 | 110003 | 新钢转债 | 1351.79 | 1.33% |
2010-06-30 | 125960 | 锡业转债 | 1305.99 | 1.28% |
2010-03-31 | 080210 | 08国开10 | 8490.4 | 7.82% |
2010-03-31 | 098077 | 09保利集团债 | 8123.2 | 7.48% |
2010-03-31 | 088039 | 08兵器装备债 | 7313.6 | 6.74% |
2010-03-31 | 122033 | 09富力债 | 5280.54 | 4.86% |
2010-03-31 | 112012 | 09名流债 | 5267.15 | 4.85% |
2010-03-31 | 110006 | 龙盛转债 | 3052.47 | 2.81% |
2010-03-31 | 125969 | 安泰转债 | 2188.88 | 2.02% |
2010-03-31 | 125960 | 锡业转债 | 1705.31 | 1.57% |
2009-12-31 | 098077 | 09保利集团债 | 9866 | 9.04% |
公告&资料
