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 |
2011-06-30 | 110227 | 11国开27 | 16809.6 | 16.4% |
2011-06-30 | 010203 | 02国债⑶ | 10694.5 | 10.43% |
2011-06-30 | 1080048 | 10云冶债 | 5824.8 | 5.68% |
2011-06-30 | 0980180 | 09沪国盛债02 | 4880.5 | 4.76% |
2011-06-30 | 1080067 | 10焦煤债 | 4869.5 | 4.75% |
2011-06-30 | 113001 | 中行转债 | 4751.1 | 4.64% |
2011-03-31 | 010203 | 02国债⑶ | 10754 | 9.37% |
2011-03-31 | 113001 | 中行转债 | 10491.9 | 9.14% |
2011-03-31 | 113002 | 工行转债 | 7564.88 | 6.59% |
2011-03-31 | 1080048 | 10云冶债 | 5863.8 | 5.11% |
2011-03-31 | 110015 | 石化转债 | 5401.76 | 4.71% |
2011-03-31 | 110007 | 博汇转债 | 1488.5 | 1.3% |
2011-03-31 | 110003 | 新钢转债 | 1132.4 | 0.99% |
2011-03-31 | 110009 | 双良转债 | 590.1 | 0.51% |
2011-03-31 | 125731 | 美丰转债 | 280.8 | 0.24% |
2010-12-31 | 113002 | 工行转债 | 11833.8 | 9.86% |
2010-12-31 | 113001 | 中行转债 | 11755 | 9.8% |
2010-12-31 | 010203 | 02国债⑶ | 10816.7 | 9.01% |
2010-12-31 | 080305 | 08进出05 | 9964 | 8.3% |
2010-12-31 | 1080048 | 10云冶债 | 5910 | 4.92% |
公告&资料
