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 |
2011-03-31 | 125731 | 美丰转债 | 1911.65 | 1.28% |
2011-03-31 | 110003 | 新钢转债 | 1054.26 | 0.71% |
2010-12-31 | 113002 | 工行转债 | 12050.3 | 9.23% |
2010-12-31 | 010112 | 21国债⑿ | 11582.8 | 8.87% |
2010-12-31 | 010203 | 02国债⑶ | 11000.4 | 8.42% |
2010-12-31 | 113001 | 中行转债 | 8788.8 | 6.73% |
2010-12-31 | 126630 | 铜陵转债 | 8062 | 6.17% |
2010-12-31 | 110003 | 新钢转债 | 1072.79 | 0.82% |
2010-12-31 | 125731 | 美丰转债 | 758.03 | 0.58% |
2010-09-30 | 010203 | 02国债⑶ | 8114.4 | 10% |
2010-09-30 | 113001 | 中行转债 | 8054.81 | 9.93% |
2010-09-30 | 113002 | 工行转债 | 6139.65 | 7.57% |
2010-09-30 | 0980100 | 09常高新债 | 5010.5 | 6.18% |
2010-09-30 | 088029 | 08峰峰债 | 4242.4 | 5.23% |
2010-09-30 | 110008 | 王府转债 | 1380.5 | 1.7% |
2010-09-30 | 110003 | 新钢转债 | 1176.3 | 1.45% |
2010-06-30 | 1001042 | 10央行票据42 | 13000 | 16.28% |
2010-06-30 | 010203 | 02国债⑶ | 8052 | 10.08% |
2010-06-30 | 0901042 | 09央行票据42 | 6871.2 | 8.6% |
2010-06-30 | 0980100 | 09常高新债 | 5935.8 | 7.43% |
公告&资料
