华安MSCI中国A股指数增强(040002)
动态评分： 5.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2010-06-30 | 110009 | 双良转债 | 23.87 | 0.01% |
| 2010-03-31 | 1001018 | 10央票18 | 9965 | 1.88% |
| 2010-03-31 | 0901030 | 09央票30 | 4920 | 0.93% |
| 2009-12-31 | 0901030 | 09央票30 | 9834 | 1.72% |
| 2009-09-30 | 0901039 | 09央票39 | 4983.5 | 0.93% |
| 2009-09-30 | 125969 | 安泰转债 | 14.62 | 0% |
| 2009-06-30 | 0901018 | 09央票18 | 9974 | 1.97% |
| 2009-06-30 | 0801084 | 08央票84 | 4814 | 0.95% |
| 2009-06-30 | 0801092 | 08央票92 | 4822 | 0.95% |
| 2009-03-31 | 0801070 | 08央票70 | 9674 | 2.19% |
| 2008-12-31 | 0801112 | 08央票112 | 9839 | 2.71% |
| 2008-09-30 | 0801087 | 08央票87 | 9616 | 2.1% |
| 2008-09-30 | 0801104 | 08央票104 | 9616 | 2.1% |
| 2008-09-30 | 0801061 | 08央票61 | 6730.5 | 1.47% |
| 2008-06-30 | 0801007 | 08央票07 | 9612 | 2.11% |
| 2008-06-30 | 0801043 | 08央票43 | 8648.1 | 1.9% |
| 2008-06-30 | 126016 | 08宝钢债 | 1104.8 | 0.24% |
| 2008-06-30 | 126017 | 08葛洲债 | 16.57 | 0% |
| 2008-03-31 | 0801006 | 08央票06 | 9918 | 1.83% |
| 2008-03-31 | 0801007 | 08央票07 | 9614 | 1.77% |
公告&资料
