华夏安康信用优选A(001031)
动态评分: 0.08分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2016-03-31 | 011598142 | 15川铁投SCP003 | 10021 | 3.37% |
2016-03-31 | 136348 | 16国机债 | 10000 | 3.37% |
2016-03-31 | 112318 | 16白药01 | 9041.4 | 3.04% |
2016-03-31 | 150209 | 15国开09 | 8433.6 | 2.84% |
2016-03-31 | 128009 | 歌尔转债 | 633.47 | 0.21% |
2016-03-31 | 110031 | 航信转债 | 32.85 | 0.01% |
2015-12-31 | 011598142 | 15川铁投SCP003 | 9997 | 3.86% |
2015-12-31 | 018001 | 国开1301 | 9659.57 | 3.73% |
2015-12-31 | 011573009 | 15鲁高速SCP009 | 8023.2 | 3.1% |
2015-12-31 | 126018 | 08江铜债 | 7164.48 | 2.77% |
2015-12-31 | 011561005 | 15五矿股SCP005 | 7025.9 | 2.71% |
2015-12-31 | 128009 | 歌尔转债 | 702.21 | 0.27% |
2015-12-31 | 110031 | 航信转债 | 32.85 | 0.01% |
2015-09-30 | 011511006 | 15大唐集SCP006 | 6995.8 | 5.21% |
2015-09-30 | 011561005 | 15五矿股SCP005 | 7004.9 | 5.21% |
2015-09-30 | 011599582 | 15闽投SCP003 | 6994.4 | 5.21% |
2015-09-30 | 011599596 | 15兖矿SCP004 | 6014.4 | 4.48% |
2015-09-30 | 150416 | 15农发16 | 6001.8 | 4.47% |
2015-06-30 | 1280451 | 12萍乡债 | 3121.8 | 6.88% |
2015-06-30 | 018001 | 国开1301 | 3031.78 | 6.68% |
公告&资料
