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 |
| 2008-03-31 | 0801028 | 08央票28 | 2882.7 | 0.53% |
| 2007-12-31 | 0701009 | 07央票09 | 19454 | 3.05% |
| 2007-12-31 | 0701018 | 07央票18 | 2914.5 | 0.46% |
| 2007-12-31 | 126008 | 07上汽债 | 118.25 | 0.02% |
| 2007-09-30 | 0701009 | 07央票09 | 4861 | 0.98% |
| 2007-09-30 | 0701018 | 07央票18 | 2913.9 | 0.59% |
| 2007-09-30 | 115002 | 国安债１ | 22.45 | 0% |
| 2007-06-30 | 0701009 | 07央票09 | 4855.99 | 1.83% |
| 2007-06-30 | 0701018 | 07央票18 | 2913.53 | 1.1% |
| 2007-06-30 | 060302 | 06进出02 | 2499.25 | 0.94% |
| 2007-03-31 | 060302 | 06进出02 | 2499.25 | 2.77% |
| 2007-03-31 | 126005 | 07武钢债 | 160.8 | 0.18% |
| 2006-12-31 | 040201 | 04国开01 | 3002.4 | 3.06% |
| 2006-09-30 | 060404 | 06农发04 | 2965.9 | 3.29% |
| 2006-09-30 | 125024 | 招商转债 | 76.73 | 0.09% |
| 2006-06-30 | 060404 | 06农发04 | 2965.9 | 3.13% |
| 2005-09-30 | 110036 | 招行转债 | 1580.4 | 0.94% |
| 2005-09-30 | 125488 | 晨鸣转债 | 1143.53 | 0.68% |
| 2005-06-30 | 040217 | 04国开17 | 4998 | 2.32% |
| 2005-06-30 | 110036 | 招行转债 | 1616.77 | 0.75% |
公告&资料
