华富收益增强A(410004)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-06-30 | 110009 | 双良转债 | 2243.8 | 0.77% |
2011-06-30 | 110078 | 澄星转债 | 792.77 | 0.27% |
2011-03-31 | 113001 | 中行转债 | 50639.4 | 14.04% |
2011-03-31 | 113002 | 工行转债 | 28742.4 | 7.97% |
2011-03-31 | 010110 | 21国债⑽ | 20008 | 5.55% |
2011-03-31 | 010112 | 21国债⑿ | 20016 | 5.55% |
2011-03-31 | 0801053 | 08央票53 | 10023 | 2.78% |
2011-03-31 | 110009 | 双良转债 | 2081.75 | 0.58% |
2011-03-31 | 110078 | 澄星转债 | 742.76 | 0.21% |
2010-12-31 | 113001 | 中行转债 | 50246.8 | 12.94% |
2010-12-31 | 010110 | 21国债⑽ | 30230.2 | 7.78% |
2010-12-31 | 113002 | 工行转债 | 29204.4 | 7.52% |
2010-12-31 | 010112 | 21国债⑿ | 18925.3 | 4.87% |
2010-12-31 | 0801053 | 08央票53 | 10043 | 2.59% |
2010-12-31 | 110009 | 双良转债 | 2252.85 | 0.58% |
2010-12-31 | 110078 | 澄星转债 | 743.2 | 0.19% |
2010-09-30 | 113001 | 中行转债 | 29196.1 | 8.66% |
2010-09-30 | 010110 | 21国债⑽ | 24822.7 | 7.36% |
2010-09-30 | 010112 | 21国债⑿ | 14518.6 | 4.31% |
2010-09-30 | 070417 | 07农发17 | 14007 | 4.16% |
公告&资料
