华安强化收益B(040013)
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 |
2020-09-30 | 12001327 | 20南航股SCP013 | 3003 | 5.57% |
2020-09-30 | 12001337 | 20江铜SCP006 | 3003.9 | 5.57% |
2020-09-30 | 12001382 | 20中交建SCP003 | 3003.3 | 5.57% |
2020-09-30 | 128017 | 金禾转债 | 33.18 | 0.06% |
2020-09-30 | 113550 | 常汽转债 | 13.81 | 0.03% |
2020-06-30 | 160205 | 16国开05 | 1010.9 | 10.46% |
2020-06-30 | 101801440 | 18国新控股MTN004 | 510.45 | 5.28% |
2020-06-30 | 101801446 | 18光大集团MTN002 | 509.85 | 5.28% |
2020-06-30 | 101800409 | 18闽投MTN001 | 509.05 | 5.27% |
2020-06-30 | 155026 | 18沪资03 | 507.2 | 5.25% |
2020-06-30 | 128080 | 顺丰转债 | 176.67 | 1.83% |
2020-03-31 | 160205 | 16国开05 | 1039 | 11.92% |
2020-03-31 | 019547 | 16国债19 | 826.35 | 9.48% |
2020-03-31 | 101800409 | 18闽投MTN001 | 516.6 | 5.93% |
2020-03-31 | 101801440 | 18国新控股MTN004 | 511.1 | 5.86% |
2020-03-31 | 101801446 | 18光大集团MTN002 | 510.85 | 5.86% |
2019-12-31 | 190203 | 19国开03 | 1002.6 | 12.19% |
2019-12-31 | 110053 | 苏银转债 | 539.99 | 6.57% |
2019-12-31 | 101800409 | 18闽投MTN001 | 513.15 | 6.24% |
2019-12-31 | 101801440 | 18国新控股MTN004 | 505.65 | 6.15% |
公告&资料
