银华增强收益(180015)
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 |
2012-03-31 | 126018 | 08江铜债 | 3754.13 | 7.94% |
2012-03-31 | 0980180 | 09沪国盛债02 | 2977.8 | 6.3% |
2012-03-31 | 113002 | 工行转债 | 541.35 | 1.15% |
2012-03-31 | 129031 | 巨轮转2 | 265.11 | 0.56% |
2011-12-31 | 110227 | 11国开27 | 9098.1 | 17.87% |
2011-12-31 | 110015 | 石化转债 | 5076.56 | 9.97% |
2011-12-31 | 113001 | 中行转债 | 4054.46 | 7.96% |
2011-12-31 | 126018 | 08江铜债 | 3872.66 | 7.61% |
2011-12-31 | 122068 | 11海螺01 | 3706.8 | 7.28% |
2011-12-31 | 110013 | 国投转债 | 520.03 | 1.02% |
2011-09-30 | 110227 | 11国开27 | 15435.2 | 23.5% |
2011-09-30 | 110015 | 石化转债 | 6512.31 | 9.91% |
2011-09-30 | 113001 | 中行转债 | 4031.49 | 6.14% |
2011-09-30 | 010203 | 02国债⑶ | 4026.74 | 6.13% |
2011-09-30 | 098027 | 09津城投2 | 3800 | 5.78% |
2011-09-30 | 113002 | 工行转债 | 2571.43 | 3.91% |
2011-09-30 | 110003 | 新钢转债 | 1169.89 | 1.78% |
2011-09-30 | 110016 | 川投转债 | 472.13 | 0.72% |
2011-09-30 | 110007 | 博汇转债 | 278.05 | 0.42% |
2011-09-30 | 125731 | 美丰转债 | 145.49 | 0.22% |
公告&资料
