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 |
2016-03-31 | 122538 | PR榕城乡 | 2339.4 | 10.27% |
2016-03-31 | 112257 | 15荣盛02 | 2058.6 | 9.04% |
2016-03-31 | 011599857 | 15海宁皮革SCP002 | 2005.8 | 8.81% |
2016-03-31 | 011699006 | 16中航技SCP001 | 2003.4 | 8.8% |
2016-03-31 | 122907 | 10芜投02 | 1991.19 | 8.74% |
2016-03-31 | 123001 | 蓝标转债 | 340.32 | 1.49% |
2015-12-31 | 122538 | PR榕城乡 | 2351.1 | 7.16% |
2015-12-31 | 112257 | 15荣盛02 | 2053.6 | 6.25% |
2015-12-31 | 041556006 | 15东特钢CP001 | 2021.2 | 6.16% |
2015-12-31 | 011599205 | 15广田SCP001 | 2015.6 | 6.14% |
2015-12-31 | 140206 | 14国开06 | 2008.6 | 6.12% |
2015-12-31 | 110030 | 格力转债 | 101.97 | 0.31% |
2015-09-30 | 122538 | 12榕城乡 | 2343 | 11.53% |
2015-09-30 | 122525 | 12沪嘉开 | 2073.8 | 10.2% |
2015-09-30 | 041556006 | 15东特钢CP001 | 2025.6 | 9.96% |
2015-09-30 | 140206 | 14国开06 | 2019 | 9.93% |
2015-09-30 | 011599205 | 15广田SCP001 | 2015.4 | 9.91% |
2015-09-30 | 110030 | 格力转债 | 96.18 | 0.47% |
2015-06-30 | 122538 | 12榕城乡 | 3067.8 | 7.42% |
2015-06-30 | 011418003 | 14铁物资SCP003 | 3034.5 | 7.34% |
公告&资料
