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 |
2015-06-30 | 126018 | 08江铜债 | 2487.29 | 5.48% |
2015-06-30 | 122161 | 12申通02 | 2299.87 | 5.07% |
2015-06-30 | 1280390 | 12和平国资债 | 2090.2 | 4.6% |
2015-06-30 | 113501 | 洛钼转债 | 334.66 | 0.74% |
2015-03-31 | 1280451 | 12萍乡债 | 3069.9 | 9.44% |
2015-03-31 | 018001 | 国开1301 | 3011.74 | 9.26% |
2015-03-31 | 122051 | 10石化01 | 2805.69 | 8.63% |
2015-03-31 | 122715 | 12蓉新城 | 1701.8 | 5.23% |
2015-03-31 | 110029 | 浙能转债 | 1671.7 | 5.14% |
2015-03-31 | 113007 | 吉视转债 | 231.32 | 0.71% |
2015-03-31 | 110012 | 海运转债 | 213.48 | 0.66% |
2015-03-31 | 128005 | 齐翔转债 | 184.57 | 0.57% |
2015-03-31 | 128002 | 东华转债 | 179.33 | 0.55% |
2014-12-31 | 1280451 | 12萍乡债 | 3058.8 | 14.75% |
2014-12-31 | 122715 | 12蓉新城 | 2088 | 10.07% |
2014-12-31 | 113005 | 平安转债 | 2080.24 | 10.03% |
2014-12-31 | 140212 | 14国开12 | 2002.6 | 9.66% |
2014-12-31 | 124159 | 13绍城改 | 1390.5 | 6.71% |
2014-12-31 | 110015 | 石化转债 | 1307.37 | 6.3% |
2014-12-31 | 110023 | 民生转债 | 618.07 | 2.98% |
公告&资料
