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 |
2009-09-30 | 0202180 | 02国开18 | 4218 | 4.08% |
2009-09-30 | 110598 | 大荒转债 | 637.01 | 0.62% |
2009-06-30 | 020206 | 02国开06 | 9287.1 | 9.17% |
2009-06-30 | 110002 | 南山转债 | 8649.53 | 8.54% |
2009-06-30 | 080221 | 08国开21 | 8020 | 7.92% |
2009-06-30 | 0801095 | 08央票95 | 7719.2 | 7.62% |
2009-06-30 | 098050 | 09绵阳投控债 | 4147.2 | 4.09% |
2009-06-30 | 110003 | 新钢转债 | 1464.3 | 1.45% |
2009-06-30 | 110598 | 大荒转债 | 665.01 | 0.66% |
2009-03-31 | 110002 | 南山转债 | 6983.83 | 7.67% |
2009-03-31 | 0801095 | 08央行票据95 | 5833.8 | 6.41% |
2009-03-31 | 110598 | 大荒转债 | 1084.32 | 1.19% |
2009-03-31 | 125572 | 海马转债 | 382.8 | 0.42% |
2009-03-31 | 125528 | 柳工转债 | 108.99 | 0.12% |
2008-12-31 | 0801095 | 08央票95 | 9789 | 22.64% |
2008-12-31 | 080221 | 08国开21 | 8109.6 | 18.76% |
2008-12-31 | 080216 | 08国开16 | 3228 | 7.47% |
2008-12-31 | 122010 | 08宁沪债 | 3191.66 | 7.38% |
2008-12-31 | 088050 | 08渝城投债 | 3071.7 | 7.1% |
2008-12-31 | 110002 | 南山转债 | 2304.42 | 5.33% |
公告&资料
