华安动态灵活配置(040015)
动态评分: 5.55分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-12-31 | 113010 | 江南转债 | 2006.51 | 8.07% |
2016-12-31 | 128013 | 洪涛转债 | 643.3 | 2.59% |
2016-12-31 | 128011 | 汽模转债 | 539.83 | 2.17% |
2016-09-30 | 113010 | 江南转债 | 1335.14 | 5.14% |
2016-09-30 | 128011 | 汽模转债 | 786.16 | 3.02% |
2016-09-30 | 128013 | 洪涛转债 | 713.49 | 2.74% |
2016-09-30 | 110031 | 航信转债 | 560.3 | 2.16% |
2016-06-30 | 110031 | 航信转债 | 1322.6 | 4.82% |
2016-06-30 | 113010 | 江南转债 | 893.96 | 3.26% |
2016-06-30 | 128011 | 汽模转债 | 820.26 | 2.99% |
2016-03-31 | 110031 | 航信转债 | 1315.41 | 4.93% |
2016-03-31 | 128011 | 汽模转债 | 854.42 | 3.2% |
2016-03-31 | 113010 | 江南转债 | 66.2 | 0.25% |
2015-12-31 | 132004 | 15国盛EB | 1498.43 | 5.09% |
2015-12-31 | 110031 | 航信转债 | 1315.41 | 4.47% |
2015-12-31 | 132002 | 15天集EB | 1031.55 | 3.5% |
2015-09-30 | 150206 | 15国开06 | 2013.4 | 8.45% |
2015-09-30 | 110031 | 航信转债 | 1293.02 | 5.43% |
2015-09-30 | 128009 | 歌尔转债 | 12.93 | 0.05% |
2015-06-30 | 130219 | 13国开19 | 1007 | 1.98% |
公告&资料
