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 |
2017-03-31 | 122525 | PR沪嘉开 | 1019 | 8.48% |
2017-03-31 | 128009 | 歌尔转债 | 258.68 | 2.15% |
2017-03-31 | 128013 | 洪涛转债 | 121.94 | 1.02% |
2017-03-31 | 128010 | 顺昌转债 | 0.82 | 0.01% |
2016-12-31 | 112257 | 15荣盛02 | 1300 | 10.03% |
2016-12-31 | 122672 | PR西城投 | 1249 | 9.64% |
2016-12-31 | 124015 | 12筑工投 | 1048.1 | 8.09% |
2016-12-31 | 124857 | 14临桂新 | 1046 | 8.07% |
2016-12-31 | 122525 | PR沪嘉开 | 1030.4 | 7.95% |
2016-12-31 | 128010 | 顺昌转债 | 1007.51 | 7.77% |
2016-09-30 | 112257 | 15荣盛02 | 1552.35 | 8.99% |
2016-09-30 | 122525 | PR沪嘉开 | 1551.8 | 8.99% |
2016-09-30 | 128010 | 顺昌转债 | 1544.03 | 8.94% |
2016-09-30 | 122907 | 10芜投02 | 1485.93 | 8.61% |
2016-09-30 | 122672 | PR西城投 | 1275.2 | 7.39% |
2016-06-30 | 122538 | PR榕城乡 | 2316.3 | 11.51% |
2016-06-30 | 122907 | 10芜投02 | 1976.07 | 9.82% |
2016-06-30 | 128010 | 顺昌转债 | 1661.23 | 8.25% |
2016-06-30 | 122525 | PR沪嘉开 | 1553.4 | 7.72% |
2016-06-30 | 112257 | 15荣盛02 | 1523.4 | 7.57% |
公告&资料
