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 |
| 2012-06-30 | 110015 | 石化转债 | 443.3 | 0.5% |
| 2012-03-31 | 110011 | 11附息国债11 | 5001 | 5.16% |
| 2012-03-31 | 122023 | 09万业债 | 1745.06 | 1.8% |
| 2012-03-31 | 113001 | 中行转债 | 1296.34 | 1.34% |
| 2012-03-31 | 122020 | 09复地债 | 506 | 0.52% |
| 2012-03-31 | 110015 | 石化转债 | 448.49 | 0.46% |
| 2012-03-31 | 125887 | 中鼎转债 | 42.99 | 0.04% |
| 2011-12-31 | 110011 | 11附息国债11 | 7000 | 5.76% |
| 2011-12-31 | 113001 | 中行转债 | 3469.76 | 2.86% |
| 2011-12-31 | 1181147 | 11中普天CP01 | 2006 | 1.65% |
| 2011-12-31 | 122023 | 09万业债 | 1648.32 | 1.36% |
| 2011-12-31 | 1181087 | 11丝绸CP01 | 1006.2 | 0.83% |
| 2011-12-31 | 110015 | 石化转债 | 445.96 | 0.37% |
| 2011-12-31 | 125887 | 中鼎转债 | 40.96 | 0.03% |
| 2011-09-30 | 110011 | 11附息国债11 | 6969.2 | 5.28% |
| 2011-09-30 | 113001 | 中行转债 | 3338.06 | 2.53% |
| 2011-09-30 | 1181147 | 11中普天CP01 | 1990.8 | 1.51% |
| 2011-09-30 | 122023 | 09万业债 | 1678.99 | 1.27% |
| 2011-09-30 | 1181087 | 11丝绸CP01 | 999.8 | 0.76% |
| 2011-09-30 | 110015 | 石化转债 | 387.84 | 0.29% |
公告&资料
