华富收益增强B(410005)
动态评分: 0.07分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-03-31 | 110243 | 11国开43 | 10209 | 5.85% |
2012-03-31 | 110018 | 国电转债 | 8145.25 | 4.67% |
2012-03-31 | 110016 | 川投转债 | 1028.45 | 0.59% |
2011-12-31 | 113001 | 中行转债 | 19861.8 | 10.81% |
2011-12-31 | 113002 | 工行转债 | 18098.2 | 9.85% |
2011-12-31 | 110015 | 石化转债 | 12061.2 | 6.56% |
2011-12-31 | 110243 | 11国开43 | 10338 | 5.63% |
2011-12-31 | 100209 | 10国开09 | 6962.2 | 3.79% |
2011-09-30 | 113001 | 中行转债 | 29570.8 | 14.93% |
2011-09-30 | 113002 | 工行转债 | 27835.1 | 14.05% |
2011-09-30 | 110015 | 石化转债 | 13985.6 | 7.06% |
2011-09-30 | 110243 | 11国开43 | 9994 | 5.05% |
2011-09-30 | 020206 | 02国开06 | 5967.6 | 3.01% |
2011-09-30 | 110016 | 川投转债 | 963.55 | 0.49% |
2011-09-30 | 110078 | 澄星转债 | 786.64 | 0.4% |
2011-06-30 | 113001 | 中行转债 | 48566.8 | 16.77% |
2011-06-30 | 113002 | 工行转债 | 28551.3 | 9.86% |
2011-06-30 | 110015 | 石化转债 | 20390.9 | 7.04% |
2011-06-30 | 010110 | 21国债⑽ | 9982 | 3.45% |
2011-06-30 | 010112 | 21国债⑿ | 8977.5 | 3.1% |
公告&资料
