华安稳固收益C(040019)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 098010 | 09淮南矿业债 | 8108.8 | 6.51% |
2012-12-31 | 122918 | 10阜阳债 | 6080.91 | 4.88% |
2012-12-31 | 1182357 | 11蒙羊绒MTN1 | 5146 | 4.13% |
2012-12-31 | 113003 | 重工转债 | 2738.96 | 2.2% |
2012-12-31 | 113001 | 中行转债 | 481.75 | 0.39% |
2012-09-30 | 122033 | 09富力债 | 9289.8 | 8.14% |
2012-09-30 | 122821 | 11吉城建 | 8223.2 | 7.21% |
2012-09-30 | 098010 | 09淮南矿业债 | 8112 | 7.11% |
2012-09-30 | 122918 | 10阜阳债 | 6074.31 | 5.33% |
2012-09-30 | 1182357 | 11蒙羊绒MTN1 | 5191.5 | 4.55% |
2012-09-30 | 113001 | 中行转债 | 4705.88 | 4.13% |
2012-06-30 | 122033 | 09富力债 | 9405 | 6.44% |
2012-06-30 | 098010 | 09淮南矿业债 | 9195.3 | 6.3% |
2012-06-30 | 122821 | 11吉城建 | 8268 | 5.66% |
2012-06-30 | 122918 | 10阜阳债 | 6103.12 | 4.18% |
2012-06-30 | 110018 | 国电转债 | 5991.73 | 4.1% |
2012-03-31 | 122033 | 09富力债 | 9089.1 | 7.94% |
2012-03-31 | 098010 | 09淮南矿业债 | 9051.3 | 7.91% |
2012-03-31 | 1180050 | 11吉城建债 | 7760 | 6.78% |
2012-03-31 | 122918 | 10阜阳债 | 6049.11 | 5.29% |
公告&资料
