华安纯债C(040041)
动态评分: 0.19分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 124822 | 14合滨投 | 1527.48 | 33.26% |
2015-03-31 | 101464016 | 14津住建MTN001 | 1044.3 | 22.74% |
2015-03-31 | 101458014 | 14苏国资MTN002 | 1037.6 | 22.6% |
2015-03-31 | 101460015 | 14浦东土地MTN001 | 1026.1 | 22.35% |
2014-12-31 | 124822 | 14合滨投 | 1559.56 | 24.14% |
2014-12-31 | 122299 | 13中原债 | 1544.85 | 23.91% |
2014-12-31 | 101464016 | 14津住建MTN001 | 1044.5 | 16.17% |
2014-12-31 | 101458014 | 14苏国资MTN002 | 1043.6 | 16.15% |
2014-12-31 | 101460015 | 14浦东土地MTN001 | 1021.8 | 15.82% |
2014-09-30 | 124822 | 14合滨投 | 2526.99 | 30.7% |
2014-09-30 | 122299 | 13中原债 | 1525.5 | 18.53% |
2014-09-30 | 101458014 | 14苏国资MTN002 | 1029.6 | 12.51% |
2014-09-30 | 101464016 | 14津住建MTN001 | 1025.6 | 12.46% |
2014-09-30 | 101460015 | 14沪土控MTN001 | 1024.2 | 12.44% |
2014-06-30 | 124822 | 14合滨债 | 2500 | 23.41% |
2014-06-30 | 140203 | 14国开03 | 2092.4 | 19.59% |
2014-06-30 | 122299 | 13中原债 | 1515 | 14.19% |
2014-06-30 | 101460015 | 14沪土控MTN001 | 1015.4 | 9.51% |
2014-06-30 | 101458014 | 14苏国资MTN002 | 1015 | 9.5% |
2014-03-31 | 071401003 | 14招商证券CP003 | 3005.4 | 19.13% |
公告&资料
