华安安心收益A(040036)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 128022 | 众信转债 | 101.17 | 0.47% |
2018-06-30 | 128019 | 久立转2 | 94.8 | 0.44% |
2018-06-30 | 128026 | 众兴转债 | 95.37 | 0.44% |
2018-06-30 | 123005 | 万信转债 | 77.64 | 0.36% |
2018-06-30 | 123004 | 铁汉转债 | 53.88 | 0.25% |
2018-06-30 | 128030 | 天康转债 | 0.31 | 0% |
2018-03-31 | 1280388 | 12蒙路债 | 1007.9 | 9.4% |
2018-03-31 | 124015 | 12筑工投 | 1007.8 | 9.39% |
2018-03-31 | 011752058 | 17中金集SCP001 | 1005.6 | 9.37% |
2018-03-31 | 011755052 | 17中航租赁SCP008 | 1005.3 | 9.37% |
2018-03-31 | 124857 | 14临桂新 | 816.6 | 7.61% |
2018-03-31 | 128015 | 久其转债 | 273.15 | 2.55% |
2018-03-31 | 123001 | 蓝标转债 | 200.54 | 1.87% |
2017-12-31 | 124015 | 12筑工投 | 1013.4 | 9.8% |
2017-12-31 | 011752058 | 17中金集SCP001 | 999.9 | 9.67% |
2017-12-31 | 150201 | 15国开01 | 999.9 | 9.67% |
2017-12-31 | 011755052 | 17中航租赁SCP008 | 999.6 | 9.66% |
2017-12-31 | 1280388 | 12蒙路债 | 997.9 | 9.65% |
2017-12-31 | 128014 | 永东转债 | 207.62 | 2.01% |
2017-12-31 | 113009 | 广汽转债 | 174.92 | 1.69% |
公告&资料
