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 |
2017-09-30 | 170215 | 17国开15 | 2008.6 | 8.58% |
2017-09-30 | 41664047 | 16徐工机械CP003 | 2009.4 | 8.58% |
2017-09-30 | 011764055 | 17厦翔业SCP002 | 2007.6 | 8.57% |
2017-09-30 | 11764055 | 17厦翔业SCP002 | 2007.6 | 8.57% |
2017-09-30 | 110032 | 三一转债 | 1062.54 | 4.54% |
2017-09-30 | 128012 | 辉丰转债 | 84.81 | 0.36% |
2017-06-30 | 101564033 | 15广弘交建MTN001 | 2026.6 | 7.9% |
2017-06-30 | 011755018 | 17扬州经开SCP001 | 2003.2 | 7.81% |
2017-06-30 | 011764055 | 17厦翔业SCP002 | 2004.2 | 7.81% |
2017-06-30 | 011752037 | 17珠海华发SCP005 | 2001.6 | 7.8% |
2017-06-30 | 041664047 | 16徐工机械CP003 | 2000.4 | 7.8% |
2017-06-30 | 113009 | 广汽转债 | 1236.5 | 4.82% |
2017-03-31 | 160218 | 16国开18 | 3907.2 | 9.85% |
2017-03-31 | 041669011 | 16南昌市政CP001 | 3015.9 | 7.6% |
2017-03-31 | 011755018 | 17扬州经开SCP001 | 3001.5 | 7.56% |
2017-03-31 | 150212 | 15国开12 | 2991.9 | 7.54% |
2017-03-31 | 136313 | 16西高科 | 2872.8 | 7.24% |
2017-03-31 | 110032 | 三一转债 | 1129.37 | 2.85% |
2017-03-31 | 128009 | 歌尔转债 | 129.34 | 0.33% |
2016-12-31 | 150418 | 15农发18 | 11001.1 | 18.32% |
公告&资料
