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 |
2010-03-31 | 010004 | 20国债⑷ | 17724.8 | 8.94% |
2010-03-31 | 1001002 | 10央行票据02 | 14949 | 7.54% |
2010-03-31 | 1001016 | 10央行票据16 | 14947.5 | 7.54% |
2010-03-31 | 110007 | 博汇转债 | 1549.21 | 0.78% |
2010-03-31 | 110003 | 新钢转债 | 591.11 | 0.3% |
2010-03-31 | 110004 | 厦工转债 | 406.29 | 0.2% |
2010-03-31 | 110005 | 西洋转债 | 14.8 | 0.01% |
2009-12-31 | 0901063 | 09央行票据63 | 22924.1 | 14.47% |
2009-12-31 | 010004 | 20国债⑷ | 17816.7 | 11.24% |
2009-12-31 | 0701007 | 07央行票据07 | 15016.5 | 9.48% |
2009-12-31 | 0901061 | 09央行票据61 | 14950.5 | 9.43% |
2009-12-31 | 010203 | 02国债⑶ | 10859.2 | 6.85% |
2009-12-31 | 110003 | 新钢转债 | 696.15 | 0.44% |
2009-12-31 | 125709 | 唐钢转债 | 365.73 | 0.23% |
2009-09-30 | 010004 | 20国债⑷ | 36770.7 | 43.79% |
2009-09-30 | 010203 | 02国债⑶ | 10850.7 | 12.92% |
2009-09-30 | 090018 | 09附息国债18 | 5013 | 5.97% |
2009-09-30 | 0901045 | 09央行票据45 | 4983.5 | 5.93% |
2009-09-30 | 110006 | 龙盛转债 | 2366.18 | 2.82% |
2009-06-30 | 010004 | 20国债⑷ | 29131.1 | 38.36% |
公告&资料
