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 |
2010-09-30 | 0801053 | 08央票53 | 10147 | 3.01% |
2010-06-30 | 010110 | 21国债⑽ | 21756.3 | 9.26% |
2010-06-30 | 113001 | 中行转债 | 20268.9 | 8.63% |
2010-06-30 | 0901044 | 09央票44 | 19630 | 8.36% |
2010-06-30 | 010112 | 21国债⑿ | 13687.7 | 5.83% |
2010-06-30 | 1001029 | 10央票29 | 9961 | 4.24% |
2010-03-31 | 0901044 | 09央票44 | 14751 | 8.98% |
2010-03-31 | 1001020 | 10央票20 | 9965 | 6.07% |
2010-03-31 | 020206 | 02国开06 | 9144 | 5.57% |
2010-03-31 | 080221 | 08国开21 | 7980.8 | 4.86% |
2010-03-31 | 0901040 | 09央票40 | 7868 | 4.79% |
2009-12-31 | 020206 | 02国开06 | 9105.3 | 11.12% |
2009-12-31 | 0901049 | 09央票49 | 7973.6 | 9.74% |
2009-12-31 | 080221 | 08国开21 | 7934.4 | 9.69% |
2009-12-31 | 0202180 | 02国开18 | 4179.6 | 5.1% |
2009-12-31 | 098050 | 09绵阳投控债 | 4046.8 | 4.94% |
2009-09-30 | 020206 | 02国开06 | 9165.6 | 8.86% |
2009-09-30 | 0901035 | 09央票35 | 7973.6 | 7.71% |
2009-09-30 | 080221 | 08国开21 | 7956.8 | 7.69% |
2009-09-30 | 0801112 | 08央票112 | 4826 | 4.66% |
公告&资料
