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
2009-09-30 02国开18 4.08%
2009-09-30 大荒转债 0.62%
2009-06-30 02国开06 9.17%
2009-06-30 南山转债 8.54%
2009-06-30 08国开21 7.92%
2009-06-30 08央票95 7.62%
2009-06-30 09绵阳投控债 4.09%
2009-06-30 新钢转债 1.45%
2009-06-30 大荒转债 0.66%
2009-03-31 南山转债 7.67%
2009-03-31 08央行票据95 6.41%
2009-03-31 大荒转债 1.19%
2009-03-31 海马转债 0.42%
2009-03-31 柳工转债 0.12%
2008-12-31 08央票95 22.64%
2008-12-31 08国开21 18.76%
2008-12-31 08国开16 7.47%
2008-12-31 08宁沪债 7.38%
2008-12-31 08渝城投债 7.1%
2008-12-31 南山转债 5.33%

投资模拟

公告&资料