华富收益增强A(410004)

动态评分: 0.06分

投资组合

报告日期 名称 比例
2011-06-30 双良转债 0.77%
2011-06-30 澄星转债 0.27%
2011-03-31 中行转债 14.04%
2011-03-31 工行转债 7.97%
2011-03-31 21国债⑽ 5.55%
2011-03-31 21国债⑿ 5.55%
2011-03-31 08央票53 2.78%
2011-03-31 双良转债 0.58%
2011-03-31 澄星转债 0.21%
2010-12-31 中行转债 12.94%
2010-12-31 21国债⑽ 7.78%
2010-12-31 工行转债 7.52%
2010-12-31 21国债⑿ 4.87%
2010-12-31 08央票53 2.59%
2010-12-31 双良转债 0.58%
2010-12-31 澄星转债 0.19%
2010-09-30 中行转债 8.66%
2010-09-30 21国债⑽ 7.36%
2010-09-30 21国债⑿ 4.31%
2010-09-30 07农发17 4.16%

投资模拟

公告&资料