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
2015-03-31 14津住建MTN001 22.74%
2015-03-31 14苏国资MTN002 22.6%
2015-03-31 14浦东土地MTN001 22.35%
2014-12-31 14合滨投 24.14%
2014-12-31 13中原债 23.91%
2014-12-31 14津住建MTN001 16.17%
2014-12-31 14苏国资MTN002 16.15%
2014-12-31 14浦东土地MTN001 15.82%
2014-09-30 14合滨投 30.7%
2014-09-30 13中原债 18.53%
2014-09-30 14苏国资MTN002 12.51%
2014-09-30 14津住建MTN001 12.46%
2014-09-30 14沪土控MTN001 12.44%
2014-06-30 14合滨债 23.41%
2014-06-30 14国开03 19.59%
2014-06-30 13中原债 14.19%
2014-06-30 14沪土控MTN001 9.51%
2014-06-30 14苏国资MTN002 9.5%
2014-03-31 14招商证券CP003 19.13%
2014-03-31 13广田CP001 12.85%

投资模拟

公告&资料