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 |
2010-06-30 | 113001 | 中行转债 | 5474.91 | 6.86% |
2010-06-30 | 110008 | 王府转债 | 1262.2 | 1.58% |
2010-06-30 | 110003 | 新钢转债 | 1050.1 | 1.31% |
2010-06-30 | 110004 | 厦工转债 | 620.75 | 0.78% |
2010-03-31 | 0980110 | 09远洋地产债 | 9096.3 | 8.46% |
2010-03-31 | 010203 | 02国债⑶ | 8104 | 7.53% |
2010-03-31 | 0980100 | 09常高新债 | 5887.8 | 5.47% |
2009-12-31 | 0901040 | 09央行票据40 | 19654 | 11.36% |
2009-12-31 | 0901042 | 09央行票据42 | 19652 | 11.36% |
2009-12-31 | 0901044 | 09央票44 | 19650 | 11.36% |
2009-12-31 | 0980100 | 09常高新债 | 10497.3 | 6.07% |
2009-12-31 | 111055 | 09华西债 | 9922 | 5.73% |
2009-09-30 | 0901040 | 09央行票据40 | 19658 | 7.3% |
2009-09-30 | 0901042 | 09央行票据42 | 19656 | 7.3% |
2009-09-30 | 0901044 | 09央票44 | 19654 | 7.3% |
2009-09-30 | 0980110 | 09远洋地产债 | 14886 | 5.53% |
2009-09-30 | 0881264 | 08莱钢CP01 | 10109 | 3.75% |
公告&资料
