富国优化增强A(100035)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-12-31 | 113002 | 工行转债 | 9831.52 | 16.96% |
2012-12-31 | 0980100 | 09常高新债 | 4973 | 8.58% |
2012-12-31 | 122951 | 09淮城投 | 3514.5 | 6.06% |
2012-09-30 | 113001 | 中行转债 | 19520.5 | 33.62% |
2012-09-30 | 110015 | 石化转债 | 17027.5 | 29.32% |
2012-09-30 | 113002 | 工行转债 | 9090 | 15.65% |
2012-09-30 | 0980100 | 09常高新债 | 4929.5 | 8.49% |
2012-09-30 | 1101094 | 11央行票据94 | 4835 | 8.33% |
2012-06-30 | 113001 | 中行转债 | 19909.6 | 31.21% |
2012-06-30 | 110015 | 石化转债 | 17484.2 | 27.41% |
2012-06-30 | 113002 | 工行转债 | 7585.7 | 11.89% |
2012-06-30 | 0980100 | 09常高新债 | 4930.5 | 7.73% |
2012-06-30 | 1101094 | 11央行票据94 | 4848 | 7.6% |
2012-03-31 | 113002 | 工行转债 | 7037.55 | 10.31% |
2012-03-31 | 110015 | 石化转债 | 6671.28 | 9.78% |
2012-03-31 | 1101094 | 11央行票据94 | 4837 | 7.09% |
2012-03-31 | 0980100 | 09常高新债 | 4781.5 | 7.01% |
2012-03-31 | 088029 | 08峰峰债 | 4088 | 5.99% |
2011-12-31 | 010107 | 21国债⑺ | 5266.52 | 7.77% |
2011-12-31 | 010303 | 03国债⑶ | 4952.5 | 7.3% |
公告&资料
