华安MSCI中国A股指数增强(040002)
动态评分： 5.19分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2013-09-30 | 128002 | 东华转债 | 78.54 | 0.01% |
| 2013-06-30 | 120019 | 12国债19 | 11956.8 | 2.3% |
| 2013-03-31 | 120019 | 12附息国债19 | 12018 | 2.01% |
| 2013-03-31 | 110307 | 11进出07 | 5003.5 | 0.84% |
| 2013-03-31 | 110020 | 南山转债 | 144.46 | 0.02% |
| 2013-03-31 | 110022 | 同仁转债 | 31.79 | 0.01% |
| 2012-12-31 | 019219 | 12国债19 | 12008.4 | 1.84% |
| 2012-12-31 | 110307 | 11进出07 | 5006.5 | 0.77% |
| 2012-12-31 | 110020 | 南山转债 | 146.24 | 0.02% |
| 2012-12-31 | 110219 | 南山转债 | 146.24 | 0.02% |
| 2012-12-31 | 110022 | 同仁转债 | 28.07 | 0% |
| 2012-09-30 | 1001037 | 10央行票据37 | 4991 | 1.11% |
| 2012-09-30 | 110307 | 11进出07 | 5012.5 | 1.11% |
| 2012-09-30 | 113003 | 重工转债 | 414.77 | 0.09% |
| 2012-06-30 | 110307 | 11进出07 | 5035 | 1.08% |
| 2012-06-30 | 1001037 | 10央票37 | 5002.5 | 1.07% |
| 2012-06-30 | 113003 | 重工转债 | 420.94 | 0.09% |
| 2012-03-31 | 1101022 | 11央票22 | 15489.6 | 3.35% |
| 2011-12-31 | 1101022 | 11央票22 | 15478.4 | 3.6% |
| 2011-12-31 | 110018 | 国电转债 | 185.59 | 0.04% |
公告&资料
