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 |
2010-09-30 | 010110 | 21国债⑽ | 3596.04 | 12.75% |
2010-09-30 | 0801038 | 08央行票据38 | 2025.2 | 7.18% |
2010-09-30 | 010112 | 21国债⑿ | 1828.8 | 6.48% |
2010-09-30 | 113001 | 中行转债 | 1631.53 | 5.78% |
2010-06-30 | 010107 | 21国债⑺ | 8087.77 | 23.22% |
2010-06-30 | 0801038 | 08央行票据38 | 4067.6 | 11.68% |
2010-06-30 | 1081130 | 10铁道CP02 | 3998.8 | 11.48% |
2010-06-30 | 122023 | 09万业债 | 1595.12 | 4.58% |
2010-06-30 | 112015 | 09泛海债 | 1575 | 4.52% |
2010-03-31 | 0801008 | 08央行票据08 | 10210 | 22.67% |
2010-03-31 | 010110 | 21国债⑽ | 6622.11 | 14.7% |
2010-03-31 | 0801038 | 08央行票据38 | 4104.4 | 9.11% |
2010-03-31 | 122009 | 08新湖债 | 2192.06 | 4.87% |
2010-03-31 | 112015 | 09泛海债 | 1779.9 | 3.95% |
2010-03-31 | 110006 | 龙盛转债 | 73.02 | 0.16% |
2009-12-31 | 0801008 | 08央行票据08 | 10255 | 20.42% |
2009-12-31 | 010110 | 21国债⑽ | 5004.44 | 9.97% |
2009-12-31 | 0901063 | 09央行票据63 | 4983.5 | 9.92% |
2009-12-31 | 0801038 | 08央行票据38 | 4113.6 | 8.19% |
2009-12-31 | 126012 | 08上港债 | 2535 | 5.05% |
公告&资料
