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 |
2010-09-30 | 113001 | 中行转债 | 3072.12 | 1.76% |
2010-06-30 | 1081023 | 10中公用CP01 | 6027 | 3.49% |
2010-06-30 | 0981142 | 09云铜CP01 | 5031.5 | 2.91% |
2010-06-30 | 1081011 | 10国机CP01 | 5013 | 2.9% |
2010-06-30 | 1081018 | 10陕延油CP01 | 5012 | 2.9% |
2010-06-30 | 1081020 | 10太不锈CP01 | 5010.5 | 2.9% |
2010-03-31 | 1081023 | 10中公用CP01 | 6048.6 | 2.6% |
2010-03-31 | 0981142 | 09云铜CP01 | 5039.5 | 2.16% |
2010-03-31 | 1081011 | 10国机CP01 | 5026 | 2.16% |
2010-03-31 | 1081018 | 10陕延油CP01 | 5025.5 | 2.16% |
2010-03-31 | 1081020 | 10太不锈CP01 | 5017.5 | 2.15% |
2010-03-31 | 110003 | 新钢转债 | 1063.06 | 0.46% |
2010-03-31 | 110006 | 龙盛转债 | 803.17 | 0.34% |
2010-03-31 | 125969 | 安泰转债 | 97.41 | 0.04% |
公告&资料
