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 |
2011-03-31 | 010213 | 02国债⒀ | 7144.85 | 6.09% |
2011-03-31 | 122846 | 11渝富债 | 7054.6 | 6.01% |
2011-03-31 | 1180055 | 11石城投债 | 6109.8 | 5.2% |
2011-03-31 | 125709 | 唐钢转债 | 2833.66 | 2.41% |
2011-03-31 | 113001 | 中行转债 | 2141.2 | 1.82% |
2010-12-31 | 113001 | 中行转债 | 11152.7 | 8.78% |
2010-12-31 | 126011 | 08石化债 | 10504.1 | 8.27% |
2010-12-31 | 1001060 | 10央票60 | 9771 | 7.69% |
2010-12-31 | 125709 | 唐钢转债 | 6344.21 | 4.99% |
2010-12-31 | 126018 | 08江铜债 | 6214.81 | 4.89% |
2010-12-31 | 110009 | 双良转债 | 4115.14 | 3.24% |
2010-12-31 | 110003 | 新钢转债 | 1927.8 | 1.52% |
2010-09-30 | 1001060 | 10央票60 | 19978 | 13.13% |
2010-09-30 | 0801023 | 08央票23 | 15151.5 | 9.96% |
2010-09-30 | 010308 | 03国债⑻ | 11191.3 | 7.36% |
2010-09-30 | 126018 | 08江铜债 | 11184.9 | 7.35% |
2010-09-30 | 100406 | 10农发06 | 10071 | 6.62% |
2010-09-30 | 125709 | 唐钢转债 | 1113.1 | 0.73% |
2010-06-30 | 100406 | 10农发06 | 25232.5 | 15.64% |
2010-06-30 | 1001032 | 10央行票据32 | 20030 | 12.42% |
公告&资料
