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 |
2011-06-30 | 110078 | 澄星转债 | 81.68 | 0.75% |
2011-03-31 | 010107 | 21国债⑺ | 2350.24 | 18.32% |
2011-03-31 | 113001 | 中行转债 | 1619.92 | 12.63% |
2011-03-31 | 110015 | 石化转债 | 1360.19 | 10.6% |
2011-03-31 | 0801038 | 08央行票据38 | 1000.4 | 7.8% |
2011-03-31 | 122023 | 09万业债 | 958.89 | 7.47% |
2011-03-31 | 110078 | 澄星转债 | 375.49 | 2.93% |
2011-03-31 | 110009 | 双良转债 | 236.04 | 1.84% |
2011-03-31 | 125731 | 美丰转债 | 119.48 | 0.93% |
2011-03-31 | 110003 | 新钢转债 | 109.16 | 0.85% |
2011-03-31 | 125709 | 唐钢转债 | 107.4 | 0.84% |
2010-12-31 | 010107 | 21国债⑺ | 3112.11 | 17.25% |
2010-12-31 | 0801038 | 08央行票据38 | 2006.4 | 11.12% |
2010-12-31 | 113001 | 中行转债 | 1867.62 | 10.35% |
2010-12-31 | 010213 | 02国债⒀ | 1673.82 | 9.28% |
2010-12-31 | 122023 | 09万业债 | 1168.96 | 6.48% |
2010-12-31 | 110007 | 博汇转债 | 323.98 | 1.8% |
2010-12-31 | 110009 | 双良转债 | 127.72 | 0.71% |
2010-12-31 | 125709 | 唐钢转债 | 109.52 | 0.61% |
2010-09-30 | 010107 | 21国债⑺ | 6634.3 | 23.52% |
公告&资料
