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 |
2014-12-31 | 110020 | 南山转债 | 344.14 | 1.1% |
2014-09-30 | 122538 | 12榕城乡 | 3057 | 11.76% |
2014-09-30 | 041356038 | 13东特钢CP001 | 3039.6 | 11.7% |
2014-09-30 | 122672 | 12西城投 | 2094 | 8.06% |
2014-09-30 | 122907 | 10芜投02 | 2033.58 | 7.83% |
2014-09-30 | 041456021 | 14天山水泥CP001 | 2014 | 7.75% |
2014-06-30 | 122538 | 12榕城乡 | 3036 | 10.37% |
2014-06-30 | 041356038 | 13东特钢CP001 | 3026.7 | 10.34% |
2014-06-30 | 122672 | 12西城投 | 2072 | 7.08% |
2014-06-30 | 010107 | 21国债⑺ | 2066.4 | 7.06% |
2014-06-30 | 122907 | 10芜投02 | 2029.6 | 6.93% |
2014-03-31 | 041356038 | 13东特钢CP001 | 3007.2 | 11.35% |
2014-03-31 | 122538 | 12榕城乡 | 2970 | 11.21% |
2014-03-31 | 010107 | 21国债⑺ | 2042.01 | 7.71% |
2014-03-31 | 122672 | 12西城投 | 2030 | 7.66% |
2014-03-31 | 120409 | 12农发09 | 1997 | 7.54% |
2013-12-31 | 1282298 | 12忠旺MTN2 | 3887.6 | 11.19% |
2013-12-31 | 122538 | 12榕城乡 | 3030.6 | 8.72% |
2013-12-31 | 041356038 | 13东特钢CP001 | 2981.7 | 8.58% |
2013-12-31 | 1282429 | 12广汇MTN2 | 2910 | 8.37% |
公告&资料
