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 |
2015-12-31 | 150218 | 15国开18 | 6301.2 | 14.39% |
2015-12-31 | 150210 | 15国开10 | 3250.8 | 7.42% |
2015-12-31 | 011599835 | 15张江高科SCP001 | 3005.4 | 6.86% |
2015-12-31 | 150405 | 15农发05 | 2111.4 | 4.82% |
2015-12-31 | 150208 | 15国开08 | 2097.8 | 4.79% |
2015-09-30 | 150210 | 15国开10 | 2080.8 | 7.25% |
2015-09-30 | 011599308 | 15农四师SCP001 | 2007.4 | 6.99% |
2015-09-30 | 071511008 | 15国信证券CP008 | 2000.2 | 6.97% |
2015-09-30 | 071533006 | 15华融证券CP006 | 2000 | 6.97% |
2015-09-30 | 122416 | 15好民居 | 1016.8 | 3.54% |
2015-06-30 | 011590002 | 15苏交通SCP002 | 2009.8 | 6.94% |
2015-06-30 | 071503005 | 15中信CP005 | 2003.4 | 6.91% |
2015-06-30 | 011599308 | 15农四师SCP001 | 1999.4 | 6.9% |
2015-06-30 | 071501006 | 15招商CP006 | 1999.2 | 6.9% |
2015-06-30 | 010107 | 21国债⑺ | 1427.78 | 4.93% |
2015-03-31 | 110028 | 冠城转债 | 1378.79 | 8.8% |
2015-03-31 | 113501 | 洛钼转债 | 1278.3 | 8.16% |
2015-03-31 | 110029 | 浙能转债 | 1276.95 | 8.15% |
2015-03-31 | 140223 | 14国开23 | 1001 | 6.39% |
2015-03-31 | 110023 | 民生转债 | 989.3 | 6.31% |
公告&资料
