华富强债LOF(164105)
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 |
| 2011-09-30 | 110078 | 澄星转债 | 744.23 | 0.4% |
| 2011-09-30 | 110011 | 歌华转债 | 437.85 | 0.23% |
| 2011-09-30 | 110037 | 歌华转债 | 437.85 | 0.23% |
| 2011-09-30 | 110016 | 川投转债 | 405.15 | 0.22% |
| 2011-09-30 | 125887 | 中鼎转债 | 46.35 | 0.02% |
| 2011-06-30 | 113002 | 工行转债 | 19675.4 | 9.92% |
| 2011-06-30 | 113001 | 中行转债 | 16617.9 | 8.38% |
| 2011-06-30 | 110015 | 石化转债 | 10519.2 | 5.3% |
| 2011-06-30 | 122819 | 11常城建 | 7118.11 | 3.59% |
| 2011-06-30 | 1180046 | 11莱芜开投债 | 7058.8 | 3.56% |
| 2011-06-30 | 110078 | 澄星转债 | 750.02 | 0.38% |
| 2011-03-31 | 113001 | 中行转债 | 22378.1 | 11.21% |
| 2011-03-31 | 113002 | 工行转债 | 19290.8 | 9.66% |
| 2011-03-31 | 1081322 | 10中冶CP02 | 11980.8 | 6% |
| 2011-03-31 | 1081295 | 10同盛CP01 | 9984 | 5% |
| 2011-03-31 | 122872 | 10复星债 | 5050 | 2.53% |
| 2011-03-31 | 110078 | 澄星转债 | 528.03 | 0.26% |
| 2010-12-31 | 113001 | 中行转债 | 20691 | 10.38% |
| 2010-12-31 | 113002 | 工行转债 | 19029.9 | 9.55% |
| 2010-12-31 | 1081322 | 10中冶CP02 | 11934 | 5.99% |
公告&资料
