华安安进灵活配置(002768)
动态评分: 2.16分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2017-06-30 | 011698824 | 16联通SCP005 | 10021 | 5.39% |
2017-06-30 | 111712124 | 17北京银行CD124 | 9889 | 5.32% |
2017-03-31 | 111712067 | 17北京银行CD067 | 10879 | 5.91% |
2017-03-31 | 011608004 | 16华能集SCP004 | 9996 | 5.43% |
2017-03-31 | 011698397 | 16鲁黄金SCP011 | 10010 | 5.43% |
2017-03-31 | 011698438 | 16光明SCP008 | 10001 | 5.43% |
2017-03-31 | 011698446 | 16南航股SCP008 | 9995 | 5.43% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.01% |
2016-12-31 | 140201 | 14国开01 | 10011 | 5.47% |
2016-12-31 | 011698397 | 16鲁黄金SCP011 | 9974 | 5.45% |
2016-12-31 | 011698438 | 16光明SCP008 | 9967 | 5.45% |
2016-12-31 | 011608004 | 16华能集SCP004 | 9959 | 5.44% |
2016-12-31 | 011698446 | 16南航股SCP008 | 9956 | 5.44% |
2016-09-30 | 140201 | 14国开01 | 10092 | 5.5% |
2016-09-30 | 011698397 | 16鲁黄金SCP011 | 10002 | 5.45% |
2016-09-30 | 011698438 | 16光明SCP008 | 10001 | 5.45% |
2016-09-30 | 011608004 | 16华能集SCP004 | 9990 | 5.44% |
2016-09-30 | 011698446 | 16南航股SCP008 | 9989 | 5.44% |
公告&资料
