华安稳固收益C(040019)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 123006 | 东财转债 | 601.35 | 0.19% |
2018-06-30 | 113014 | 林洋转债 | 360.96 | 0.12% |
2018-06-30 | 128012 | 辉丰转债 | 65.97 | 0.02% |
2018-03-31 | 170212 | 17国开12 | 39812 | 14.4% |
2018-03-31 | 170206 | 17国开06 | 21575.4 | 7.8% |
2018-03-31 | 180403 | 18农发03 | 20350 | 7.36% |
2018-03-31 | 170209 | 17国开09 | 16884.4 | 6.11% |
2018-03-31 | 170410 | 17农发10 | 14005.6 | 5.07% |
2018-03-31 | 128012 | 辉丰转债 | 78.18 | 0.03% |
2017-12-31 | 011752057 | 17东航股SCP008 | 30069 | 8.49% |
2017-12-31 | 011788001 | 17中铝业SCP004 | 20114 | 5.68% |
2017-12-31 | 071721010 | 17渤海证券CP010 | 18028.8 | 5.09% |
2017-12-31 | 150201 | 15国开01 | 17998.2 | 5.08% |
2017-12-31 | 011764063 | 17京能源SCP002 | 16064 | 4.54% |
2017-12-31 | 110032 | 三一转债 | 1091.88 | 0.31% |
2017-12-31 | 128012 | 辉丰转债 | 77.99 | 0.02% |
2017-09-30 | 041664047 | 16徐工机械CP003 | 2009.4 | 8.58% |
2017-09-30 | 101564033 | 15广弘交建MTN001 | 2009.2 | 8.58% |
2017-09-30 | 11755018 | 17扬州经开SCP001 | 2009.6 | 8.58% |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 8.58% |
公告&资料
