华宝增强收益A(240012)
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 |
2011-12-31 | 110016 | 川投转债 | 103.77 | 1.22% |
2011-12-31 | 126729 | 燕京转债 | 72.24 | 0.85% |
2011-12-31 | 110011 | 歌华转债 | 46.26 | 0.54% |
2011-12-31 | 110037 | 歌华转债 | 46.26 | 0.54% |
2011-09-30 | 010107 | 21国债⑺ | 2531.05 | 29.32% |
2011-09-30 | 113001 | 中行转债 | 1715.34 | 19.87% |
2011-09-30 | 122023 | 09万业债 | 875.04 | 10.14% |
2011-09-30 | 112015 | 09泛海债 | 706.86 | 8.19% |
2011-09-30 | 010303 | 03国债⑶ | 523.31 | 6.06% |
2011-09-30 | 110015 | 石化转债 | 372.8 | 4.32% |
2011-09-30 | 110016 | 川投转债 | 232.35 | 2.69% |
2011-09-30 | 126729 | 燕京转债 | 72.11 | 0.84% |
2011-06-30 | 010107 | 21国债⑺ | 2696.23 | 24.83% |
2011-06-30 | 010110 | 21国债⑽ | 1497.3 | 13.79% |
2011-06-30 | 122023 | 09万业债 | 951.85 | 8.76% |
2011-06-30 | 010112 | 21国债⑿ | 847.88 | 7.81% |
2011-06-30 | 112015 | 09泛海债 | 721 | 6.64% |
2011-06-30 | 110009 | 双良转债 | 430.02 | 3.96% |
2011-06-30 | 113001 | 中行转债 | 422.32 | 3.89% |
2011-06-30 | 126729 | 燕京转债 | 87.84 | 0.81% |
公告&资料
