华安安心收益A(040036)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2019-06-30 | 010107 | 21国债⑺ | 2057.6 | 24.45% |
2019-06-30 | 010303 | 03国债⑶ | 1037.8 | 12.33% |
2019-06-30 | 180212 | 18国开12 | 1011.2 | 12.02% |
2019-06-30 | 019547 | 16国债19 | 1008.26 | 11.98% |
2019-06-30 | 190402 | 19农发02 | 998.3 | 11.86% |
2019-06-30 | 113503 | 泰晶转债 | 74.8 | 0.89% |
2019-06-30 | 128028 | 赣锋转债 | 48.23 | 0.57% |
2019-03-31 | 010107 | 21国债⑺ | 1341.34 | 18.73% |
2019-03-31 | 180212 | 18国开12 | 1014.6 | 14.17% |
2019-03-31 | 010303 | 03国债⑶ | 1012.8 | 14.14% |
2019-03-31 | 180207 | 18国开07 | 1000.5 | 13.97% |
2019-03-31 | 019547 | 16国债19 | 741.36 | 10.35% |
2019-03-31 | 128021 | 兄弟转债 | 119.03 | 1.66% |
2019-03-31 | 113017 | 吉视转债 | 111.11 | 1.55% |
2019-03-31 | 113503 | 泰晶转债 | 96.17 | 1.34% |
2019-03-31 | 128044 | 岭南转债 | 56.32 | 0.79% |
2019-03-31 | 128028 | 赣锋转债 | 52.93 | 0.74% |
2019-03-31 | 123009 | 星源转债 | 11.08 | 0.15% |
2018-12-31 | 180204 | 18国开04 | 1047.2 | 12.54% |
2018-12-31 | 180210 | 18国开10 | 1031.3 | 12.35% |
公告&资料
