华安纯债A(040040)
动态评分: 0.14分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 041558065 | 15津铁投CP001 | 8051.2 | 6.86% |
2016-03-31 | 112258 | 15荣盛03 | 5149.5 | 4.39% |
2016-03-31 | 041562041 | 15昆山创业CP001 | 5030.5 | 4.28% |
2016-03-31 | 041564053 | 15青岛城投CP001 | 5027 | 4.28% |
2015-12-31 | 011599479 | 15国药控股SCP003 | 12038.4 | 10.37% |
2015-12-31 | 011590007 | 15苏交通SCP007 | 10030 | 8.64% |
2015-12-31 | 150218 | 15国开18 | 8401.6 | 7.24% |
2015-12-31 | 041558065 | 15津铁投CP001 | 8046.4 | 6.93% |
2015-12-31 | 150210 | 15国开10 | 7585.2 | 6.54% |
2015-09-30 | 011599479 | 15国药控股SCP003 | 11990.4 | 9.68% |
2015-09-30 | 011590007 | 15苏交通SCP007 | 10013 | 8.08% |
2015-09-30 | 041558065 | 15津铁投CP001 | 8010.4 | 6.46% |
2015-09-30 | 071507005 | 15中信建投CP005 | 8001.6 | 6.46% |
2015-09-30 | 150210 | 15国开10 | 7282.8 | 5.88% |
2015-06-30 | 122299 | 13中原债 | 1592.85 | 28.05% |
2015-06-30 | 124822 | 14合滨投 | 1552.66 | 27.35% |
2015-06-30 | 101458014 | 14苏国资MTN002 | 1052.2 | 18.53% |
2015-06-30 | 010107 | 21国债⑺ | 635.7 | 11.2% |
2015-03-31 | 122299 | 13中原债 | 1553.1 | 33.82% |
2015-03-31 | 124822 | 14合滨投 | 1527.48 | 33.26% |
公告&资料
