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 |
2015-03-31 | 122801 | 11焦作债 | 1014.81 | 9.62% |
2015-03-31 | 041456018 | 14桂投资CP001 | 1010.5 | 9.58% |
2015-03-31 | 041456021 | 14天山水泥CP001 | 1011 | 9.58% |
2015-03-31 | 128005 | 齐翔转债 | 449.37 | 4.26% |
2015-03-31 | 110023 | 民生转债 | 411.81 | 3.9% |
2014-12-31 | 1282033 | 12协鑫MTN1 | 2023.4 | 19.54% |
2014-12-31 | 122918 | 10阜阳债 | 2002 | 19.33% |
2014-12-31 | 122801 | 11焦作债 | 1030.82 | 9.95% |
2014-12-31 | 041456018 | 14桂投资CP001 | 1007.3 | 9.73% |
2014-12-31 | 041456021 | 14天山水泥CP001 | 1007.3 | 9.73% |
2014-12-31 | 110020 | 南山转债 | 698.05 | 6.74% |
2014-12-31 | 110018 | 国电转债 | 515.38 | 4.98% |
2014-09-30 | 1282033 | 12协鑫MTN1 | 2021.8 | 19.28% |
2014-09-30 | 122918 | 10阜阳债 | 2017 | 19.24% |
2014-09-30 | 128005 | 齐翔转债 | 1881.42 | 17.95% |
2014-09-30 | 110018 | 国电转债 | 1177.2 | 11.23% |
2014-09-30 | 122801 | 11焦作债 | 1012.81 | 9.66% |
2014-09-30 | 113005 | 平安转债 | 875.6 | 8.35% |
2014-09-30 | 113003 | 重工转债 | 743.59 | 7.09% |
2014-09-30 | 110020 | 南山转债 | 675.06 | 6.44% |
公告&资料
