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 |
2014-03-31 | 041360019 | 13广田CP001 | 2018.4 | 12.85% |
2014-03-31 | 041352018 | 13联合水泥CP002 | 2014.4 | 12.82% |
2014-03-31 | 071424002 | 14东兴证券CP002 | 2002 | 12.74% |
2014-03-31 | 041362012 | 13时代航运CP001 | 1008 | 6.42% |
2013-12-31 | 041359009 | 13南高轮CP001 | 5026 | 17.68% |
2013-12-31 | 041358003 | 13广汇汽车CP001 | 2018.4 | 7.1% |
2013-12-31 | 041352018 | 13联合水泥CP002 | 1993.6 | 7.01% |
2013-12-31 | 019302 | 13国债02 | 1400.42 | 4.93% |
2013-12-31 | 122257 | 12岳纸01 | 1401 | 4.93% |
2013-09-30 | 041359009 | 13南高轮CP001 | 5008.5 | 10.22% |
2013-09-30 | 041260074 | 12津钢管CP001 | 4032.8 | 8.23% |
2013-09-30 | 041365001 | 13瑞水泥CP001 | 4008.4 | 8.18% |
2013-09-30 | 041358003 | 13广汇汽车CP001 | 2009.6 | 4.1% |
2013-09-30 | 019302 | 13国债02 | 2003 | 4.09% |
2013-06-30 | 041359009 | 13南高轮CP001 | 4995 | 6.19% |
2013-06-30 | 041258049 | 12三花CP002 | 4024 | 4.99% |
2013-06-30 | 041258060 | 12魏桥CP002B | 4024 | 4.99% |
2013-06-30 | 041260074 | 12津钢管CP001 | 4016 | 4.98% |
2013-06-30 | 041365001 | 13瑞水泥CP001 | 3991.6 | 4.95% |
公告&资料
