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 |
2016-12-31 | 150317 | 15进出17 | 9929 | 16.54% |
2016-12-31 | 041660012 | 16农十二师CP001 | 4013.6 | 6.69% |
2016-12-31 | 1680086 | 16阿克苏债 | 3925.2 | 6.54% |
2016-12-31 | 120304 | 12进出04 | 3006 | 5.01% |
2016-12-31 | 132004 | 15国盛EB | 35.63 | 0.06% |
2016-09-30 | 150205 | 15国开05 | 13583.7 | 9.05% |
2016-09-30 | 150402 | 15农发02 | 8292.8 | 5.53% |
2016-09-30 | 1680086 | 16阿克苏债 | 6655.35 | 4.44% |
2016-09-30 | 1680094 | 16启国投债 | 6145.8 | 4.1% |
2016-09-30 | 011699329 | 16瘦西湖SCP001 | 5018.5 | 3.35% |
2016-09-30 | 113009 | 广汽转债 | 1773.9 | 1.18% |
2016-09-30 | 110035 | 白云转债 | 1266 | 0.84% |
2016-06-30 | 160210 | 16国开10 | 28985.5 | 19.4% |
2016-06-30 | 150402 | 15农发02 | 8278.4 | 5.54% |
2016-06-30 | 1680086 | 16阿克苏债 | 6484.4 | 4.34% |
2016-06-30 | 150215 | 15国开15 | 6000 | 4.02% |
2016-06-30 | 1680094 | 16启国投债 | 5976 | 4% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.05% |
2016-03-31 | 150218 | 15国开18 | 12454.8 | 6.18% |
2016-03-31 | 150216 | 15国开16 | 10385 | 5.15% |
公告&资料
