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 |
2017-09-30 | 124015 | 12筑工投 | 1028.7 | 8.6% |
2017-09-30 | 1280388 | 12蒙路债 | 1022.7 | 8.55% |
2017-09-30 | 122525 | PR沪嘉开 | 1006.2 | 8.41% |
2017-09-30 | 170215 | 17国开15 | 1004.3 | 8.39% |
2017-09-30 | 150201 | 15国开01 | 1001 | 8.36% |
2017-09-30 | 113009 | 广汽转债 | 190.07 | 1.59% |
2017-06-30 | 124015 | 12筑工投 | 1036.4 | 9.31% |
2017-06-30 | 1280388 | 12蒙路债 | 1024.4 | 9.2% |
2017-06-30 | 122525 | PR沪嘉开 | 1013.8 | 9.1% |
2017-06-30 | 122538 | PR榕城乡 | 1010.6 | 9.08% |
2017-06-30 | 122907 | 10芜投02 | 1010.1 | 9.07% |
2017-06-30 | 113009 | 广汽转债 | 247.3 | 2.22% |
2017-06-30 | 128011 | 汽模转债 | 232.22 | 2.09% |
2017-06-30 | 110032 | 三一转债 | 118.8 | 1.07% |
2017-06-30 | 128013 | 洪涛转债 | 119.03 | 1.07% |
2017-06-30 | 128010 | 顺昌转债 | 0.82 | 0.01% |
2017-03-31 | 122672 | PR西城投 | 1049.24 | 8.74% |
2017-03-31 | 124015 | 12筑工投 | 1036.1 | 8.63% |
2017-03-31 | 124857 | 14临桂新 | 1029.6 | 8.57% |
2017-03-31 | 1280388 | 12蒙路债 | 1025 | 8.53% |
公告&资料
