华安稳固收益C(040019)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 150208 | 15国开08 | 8332 | 4.14% |
2016-03-31 | 1680086 | 16阿克苏债 | 6501.95 | 3.23% |
2016-03-31 | 150215 | 15国开15 | 6003 | 2.98% |
2015-12-31 | 150210 | 15国开10 | 33591.6 | 10.08% |
2015-12-31 | 150211 | 15国开11 | 28081.2 | 8.42% |
2015-12-31 | 150215 | 15国开15 | 28036.4 | 8.41% |
2015-12-31 | 150218 | 15国开18 | 11552.2 | 3.46% |
2015-12-31 | 150216 | 15国开16 | 10466 | 3.14% |
2015-09-30 | 122918 | 10阜阳债 | 1822.32 | 21.15% |
2015-09-30 | 122801 | 11焦作债 | 1045.04 | 12.13% |
2015-09-30 | 041559007 | 15安钢集CP001 | 1014.3 | 11.77% |
2015-09-30 | 041562003 | 15沪世茂CP001 | 1013.7 | 11.77% |
2015-09-30 | 010107 | 21国债⑺ | 853.36 | 9.9% |
2015-06-30 | 122918 | 10阜阳债 | 2028.4 | 23.69% |
2015-06-30 | 122801 | 11焦作债 | 1030.32 | 12.03% |
2015-06-30 | 122207 | 12骆驼集 | 1027.8 | 12% |
2015-06-30 | 041559007 | 15安钢集CP001 | 1010 | 11.79% |
2015-06-30 | 041562003 | 15沪世茂CP001 | 1009.4 | 11.79% |
2015-03-31 | 122918 | 10阜阳债 | 2020 | 19.15% |
2015-03-31 | 122207 | 12骆驼集 | 1023.5 | 9.7% |
公告&资料
