广发增强债券(270009)
动态评分: 0.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 110015 | 石化转债 | 3130.69 | 1.16% |
2011-12-31 | 125887 | 中鼎转债 | 2419.28 | 0.9% |
2011-12-31 | 110007 | 博汇转债 | 2305.92 | 0.86% |
2011-09-30 | 010213 | 02国债⒀ | 42653.7 | 29.3% |
2011-09-30 | 019119 | 11国债19 | 20114 | 13.82% |
2011-09-30 | 010107 | 21国债⑺ | 20024.8 | 13.76% |
2011-09-30 | 110411 | 11农发11 | 15075 | 10.36% |
2011-09-30 | 110410 | 11农发10 | 14860.5 | 10.21% |
2011-09-30 | 113001 | 中行转债 | 8726.58 | 5.99% |
2011-09-30 | 110015 | 石化转债 | 6261.09 | 4.3% |
2011-09-30 | 126729 | 燕京转债 | 3537.71 | 2.43% |
2011-09-30 | 110016 | 川投转债 | 3405.68 | 2.34% |
2011-09-30 | 125887 | 中鼎转债 | 2374.36 | 1.63% |
2011-06-30 | 010213 | 02国债⒀ | 42624.1 | 22.47% |
2011-06-30 | 010107 | 21国债⑺ | 20265.5 | 10.68% |
2011-06-30 | 110410 | 11农发10 | 14904 | 7.86% |
2011-06-30 | 110235 | 11国开35 | 9903 | 5.22% |
2011-06-30 | 110227 | 11国开27 | 9888 | 5.21% |
2011-03-31 | 110217 | 11国开17 | 22046.2 | 18.78% |
2011-03-31 | 010107 | 21国债⑺ | 14698.5 | 12.52% |
公告&资料
