富国优化增强A(100035)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2011-12-31 08石化债 6.97%
2011-12-31 09常高新债 6.92%
2011-12-31 08峰峰债 5.92%
2011-12-31 工行转债 5.49%
2011-09-30 工行转债 20.54%
2011-09-30 中行转债 16.22%
2011-09-30 21国债⑺ 13.22%
2011-09-30 03国债⑶ 9.43%
2011-09-30 02国债⑶ 5.96%
2011-06-30 中行转债 12.38%
2011-06-30 工行转债 12.04%
2011-06-30 21国债⑺ 8.62%
2011-06-30 03国债⑶ 6.11%
2011-06-30 21国债⑽ 3.9%
2011-06-30 美丰转债 0.46%
2011-03-31 工行转债 10.37%
2011-03-31 中行转债 10.2%
2011-03-31 02国债⑶ 8.05%
2011-03-31 21国债⑺ 7.44%
2011-03-31 石化转债 6.16%

投资模拟

公告&资料