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 |
2014-09-30 | 122545 | 12蒙高新 | 3880.79 | 11.58% |
2014-09-30 | 122715 | 12蓉新城 | 3159.3 | 9.43% |
2014-09-30 | 1280451 | 12萍乡债 | 3092.4 | 9.23% |
2014-09-30 | 1380009 | 13湘投金天债 | 2172.5 | 6.48% |
2014-09-30 | 101454007 | 14淄博城运MTN001 | 2137.4 | 6.38% |
2014-09-30 | 113005 | 平安转债 | 339.3 | 1.01% |
2014-09-30 | 110015 | 石化转债 | 199.63 | 0.6% |
2014-09-30 | 110018 | 国电转债 | 117.72 | 0.35% |
2014-06-30 | 1380009 | 13湘投金天债 | 4189.92 | 10.8% |
2014-06-30 | 122545 | 12蒙高新 | 3963.25 | 10.21% |
2014-06-30 | 101454007 | 14淄博城运MTN001 | 3145.5 | 8.11% |
2014-06-30 | 1280451 | 12萍乡债 | 3039.3 | 7.83% |
2014-06-30 | 140212 | 14国开12 | 3005.1 | 7.74% |
2014-06-30 | 110015 | 石化转债 | 323.91 | 0.83% |
2014-03-31 | 1380009 | 13湘投金天债 | 4102.56 | 8.88% |
2014-03-31 | 122545 | 12蒙高新 | 3976 | 8.6% |
2014-03-31 | 1280054 | 12蓉新城西债 | 3871.44 | 8.38% |
2014-03-31 | 101454007 | 14淄博城运MTN001 | 3012.6 | 6.52% |
2014-03-31 | 124004 | 12盐城南 | 3015.1 | 6.52% |
2013-12-31 | 110015 | 石化转债 | 8963.84 | 15.24% |
公告&资料
