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 |
2011-12-31 | 126011 | 08石化债 | 4725.63 | 6.97% |
2011-12-31 | 0980100 | 09常高新债 | 4693 | 6.92% |
2011-12-31 | 088029 | 08峰峰债 | 4012.8 | 5.92% |
2011-12-31 | 113002 | 工行转债 | 3726.1 | 5.49% |
2011-09-30 | 113002 | 工行转债 | 17287.1 | 20.54% |
2011-09-30 | 113001 | 中行转债 | 13648.5 | 16.22% |
2011-09-30 | 010107 | 21国债⑺ | 11124.8 | 13.22% |
2011-09-30 | 010303 | 03国债⑶ | 7934.75 | 9.43% |
2011-09-30 | 010203 | 02国债⑶ | 5012.5 | 5.96% |
2011-06-30 | 113001 | 中行转债 | 15837 | 12.38% |
2011-06-30 | 113002 | 工行转债 | 15401.1 | 12.04% |
2011-06-30 | 010107 | 21国债⑺ | 11021 | 8.62% |
2011-06-30 | 010303 | 03国债⑶ | 7816.04 | 6.11% |
2011-06-30 | 010110 | 21国债⑽ | 4991 | 3.9% |
2011-06-30 | 125731 | 美丰转债 | 588.63 | 0.46% |
2011-03-31 | 113002 | 工行转债 | 15449 | 10.37% |
2011-03-31 | 113001 | 中行转债 | 15202.5 | 10.2% |
2011-03-31 | 010203 | 02国债⑶ | 11995.8 | 8.05% |
2011-03-31 | 010107 | 21国债⑺ | 11089.5 | 7.44% |
2011-03-31 | 110015 | 石化转债 | 9181.7 | 6.16% |
公告&资料
