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 |
| 2011-09-30 | 125887 | 中鼎转债 | 40.2 | 0.03% |
| 2011-06-30 | 113001 | 中行转债 | 3873.31 | 2.59% |
| 2011-06-30 | 1181147 | 11中普天CP01 | 1997.6 | 1.34% |
| 2011-06-30 | 122023 | 09万业债 | 1826.38 | 1.22% |
| 2011-06-30 | 1181087 | 11丝绸CP01 | 1001.2 | 0.67% |
| 2011-06-30 | 122020 | 09复地债 | 526 | 0.35% |
| 2011-03-31 | 113001 | 中行转债 | 3927.6 | 3.5% |
| 2011-03-31 | 122023 | 09万业债 | 1839.88 | 1.64% |
| 2011-03-31 | 1181087 | 11丝绸CP01 | 1003 | 0.89% |
| 2011-03-31 | 122020 | 09复地债 | 532.7 | 0.47% |
| 2011-03-31 | 110015 | 石化转债 | 479.28 | 0.43% |
| 2010-12-31 | 1081017 | 10中谷CP01 | 4022.4 | 3.63% |
| 2010-12-31 | 113001 | 中行转债 | 3535.95 | 3.19% |
| 2010-12-31 | 1081022 | 10粤物资CP01 | 3017.4 | 2.72% |
| 2010-12-31 | 1081023 | 10中公用CP01 | 3016.5 | 2.72% |
| 2010-12-31 | 1001060 | 10央票60 | 2931.3 | 2.64% |
| 2010-09-30 | 1081023 | 10中公用CP01 | 6036 | 3.45% |
| 2010-09-30 | 1081011 | 10国机CP01 | 5022.5 | 2.87% |
| 2010-09-30 | 1001060 | 10央票60 | 4994.5 | 2.85% |
| 2010-09-30 | 1081017 | 10中谷CP01 | 4024.4 | 2.3% |
公告&资料
