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 |
| 2014-09-30 | 128003 | 华天转债 | 0.01 | 0% |
| 2014-06-30 | 010107 | 21国债⑺ | 1291.05 | 10.52% |
| 2014-06-30 | 1280397 | 12筑工投债 | 1011.7 | 8.24% |
| 2014-06-30 | 041459021 | 14川交投CP002 | 1006.7 | 8.2% |
| 2014-06-30 | 041469013 | 14中材CP001 | 1006.5 | 8.2% |
| 2014-06-30 | 123000 | 09宜华债 | 999.92 | 8.15% |
| 2014-06-30 | 113001 | 中行转债 | 600.56 | 4.89% |
| 2014-06-30 | 113005 | 平安转债 | 384.55 | 3.13% |
| 2014-06-30 | 128003 | 华天转债 | 158.79 | 1.29% |
| 2014-06-30 | 110024 | 隧道转债 | 53.95 | 0.44% |
| 2014-03-31 | 011468001 | 14中材集SCP001 | 1003.1 | 7.57% |
| 2014-03-31 | 071401001 | 14招商CP001 | 1003 | 7.57% |
| 2014-03-31 | 071403001 | 14中信CP001 | 1003.1 | 7.57% |
| 2014-03-31 | 071430001 | 14财通证券CP001 | 1003.1 | 7.57% |
| 2014-03-31 | 071434001 | 14中原CP001 | 1003.3 | 7.57% |
| 2014-03-31 | 128003 | 华天转债 | 151.76 | 1.15% |
| 2014-03-31 | 127001 | 海直转债 | 44.67 | 0.34% |
| 2013-12-31 | 041360001 | 13锡公用CP001 | 1009.5 | 3.79% |
| 2013-12-31 | 041373002 | 13国安集CP001 | 1005.1 | 3.78% |
| 2013-12-31 | 041353016 | 13恒逸CP001 | 1000.7 | 3.76% |
公告&资料
