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 |
2012-03-31 | 1182357 | 11蒙羊绒MTN1 | 5147 | 4.5% |
2011-12-31 | 110211 | 11国开11 | 10298 | 9.25% |
2011-12-31 | 098010 | 09淮南矿业债 | 9054 | 8.13% |
2011-12-31 | 122033 | 09富力债 | 9020.7 | 8.1% |
2011-12-31 | 1180050 | 11吉城建债 | 7703.2 | 6.92% |
2011-12-31 | 1181080 | 11苏汇鸿CP01 | 7043.4 | 6.32% |
2011-09-30 | 110211 | 11国开11 | 9912 | 9.6% |
2011-09-30 | 098010 | 09淮南矿业债 | 8989.2 | 8.71% |
2011-09-30 | 122033 | 09富力债 | 8820 | 8.55% |
2011-09-30 | 122821 | 11吉城建 | 7400.28 | 7.17% |
2011-09-30 | 1181087 | 11丝绸CP01 | 6998.6 | 6.78% |
2011-06-30 | 098010 | 09淮南矿业债 | 13956.6 | 9.58% |
2011-06-30 | 1081345 | 10包钢集CP01 | 10001 | 6.87% |
2011-06-30 | 110211 | 11国开11 | 9901 | 6.8% |
2011-06-30 | 122033 | 09富力债 | 9390.6 | 6.45% |
2011-06-30 | 122821 | 11吉城建 | 8192 | 5.62% |
2011-03-31 | 098010 | 09淮南矿业债 | 13972 | 8.02% |
2011-03-31 | 110015 | 石化转债 | 12962.4 | 7.44% |
2011-03-31 | 110211 | 11国开11 | 10011 | 5.75% |
2011-03-31 | 1081345 | 10包钢集CP01 | 9994 | 5.74% |
公告&资料
