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 |
2013-12-31 | 122525 | 12沪嘉开 | 2044 | 5.88% |
2013-09-30 | 1282298 | 12忠旺MTN2 | 3951.6 | 10.67% |
2013-09-30 | 122538 | 12榕城乡 | 3030.6 | 8.18% |
2013-09-30 | 1282429 | 12广汇MTN2 | 2995.5 | 8.09% |
2013-09-30 | 122944 | 09株城投 | 2478.24 | 6.69% |
2013-09-30 | 122672 | 12西城投 | 2130 | 5.75% |
2013-06-30 | 1282298 | 12忠旺MTN2 | 4034.8 | 8.45% |
2013-06-30 | 041258056 | 12龙盛CP002 | 4022 | 8.43% |
2013-06-30 | 122944 | 09株城投 | 3113.4 | 6.52% |
2013-06-30 | 1282429 | 12广汇MTN2 | 3022.5 | 6.33% |
2013-06-30 | 122538 | 12榕城乡 | 3000 | 6.28% |
2013-06-30 | 113003 | 重工转债 | 765.24 | 1.6% |
2013-03-31 | 1282298 | 12忠旺MTN2 | 4051.6 | 7.36% |
2013-03-31 | 041258056 | 12龙盛CP002 | 4030 | 7.32% |
2013-03-31 | 122944 | 09株城投 | 3125.4 | 5.67% |
2013-03-31 | 1282429 | 12广汇MTN2 | 3032.4 | 5.51% |
2013-03-31 | 041252044 | 12蓉希望CP001 | 3029.1 | 5.5% |
2013-03-31 | 113003 | 重工转债 | 809.55 | 1.47% |
2012-12-31 | 041252044 | 12蓉希望CP001 | 4018 | 6.15% |
2012-12-31 | 041258056 | 12龙盛CP002 | 4008.8 | 6.14% |
公告&资料
