华安纯债A(040040)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2016-03-31 15津铁投CP001 6.86%
2016-03-31 15荣盛03 4.39%
2016-03-31 15昆山创业CP001 4.28%
2016-03-31 15青岛城投CP001 4.28%
2015-12-31 15国药控股SCP003 10.37%
2015-12-31 15苏交通SCP007 8.64%
2015-12-31 15国开18 7.24%
2015-12-31 15津铁投CP001 6.93%
2015-12-31 15国开10 6.54%
2015-09-30 15国药控股SCP003 9.68%
2015-09-30 15苏交通SCP007 8.08%
2015-09-30 15津铁投CP001 6.46%
2015-09-30 15中信建投CP005 6.46%
2015-09-30 15国开10 5.88%
2015-06-30 13中原债 28.05%
2015-06-30 14合滨投 27.35%
2015-06-30 14苏国资MTN002 18.53%
2015-06-30 21国债⑺ 11.2%
2015-03-31 13中原债 33.82%
2015-03-31 14合滨投 33.26%

投资模拟

公告&资料