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 |
2010-12-31 | 110003 | 新钢转债 | 2074.14 | 1.73% |
2010-12-31 | 110007 | 博汇转债 | 1537.12 | 1.28% |
2010-12-31 | 110009 | 双良转债 | 638.6 | 0.53% |
2010-12-31 | 125731 | 美丰转债 | 297.61 | 0.25% |
2010-09-30 | 100404 | 10农发04 | 18027 | 10.76% |
2010-09-30 | 080225 | 08国开25 | 15006 | 8.95% |
2010-09-30 | 113001 | 中行转债 | 14352.1 | 8.56% |
2010-09-30 | 113002 | 工行转债 | 14172 | 8.46% |
2010-09-30 | 010203 | 02国债⑶ | 10870 | 6.49% |
2010-09-30 | 110003 | 新钢转债 | 2117.34 | 1.26% |
2010-09-30 | 110007 | 博汇转债 | 1598.74 | 0.95% |
2010-06-30 | 1001042 | 10央行票据42 | 20000 | 10.57% |
2010-06-30 | 100404 | 10农发04 | 18052.2 | 9.54% |
2010-06-30 | 080225 | 08国开25 | 15001.5 | 7.93% |
2010-06-30 | 1001024 | 10央行票据24 | 14947.5 | 7.9% |
2010-06-30 | 010203 | 02国债⑶ | 10786.4 | 5.7% |
2010-06-30 | 110003 | 新钢转债 | 1890.18 | 1% |
2010-06-30 | 110007 | 博汇转债 | 1391 | 0.74% |
2010-03-31 | 1001014 | 10央行票据14 | 19930 | 10.05% |
2010-03-31 | 1001018 | 10央行票据18 | 19930 | 10.05% |
公告&资料
