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 |
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 | 020206 | 02国开06 | 9360 | 10.28% |
2009-03-31 | 080221 | 08国开21 | 8072 | 8.87% |
2009-03-31 | 110002 | 南山转债 | 6983.83 | 7.67% |
2009-03-31 | 110219 | 南山转债 | 6983.83 | 7.67% |
2009-03-31 | 0801095 | 08央票95 | 5833.8 | 6.41% |
2009-03-31 | 122996 | 08常城建 | 3651.3 | 4.01% |
2009-03-31 | 110003 | 新钢转债 | 2405.55 | 2.64% |
2009-03-31 | 110232 | 金鹰转债 | 1911.81 | 2.1% |
2009-03-31 | 110227 | 赤化转债 | 1502.69 | 1.65% |
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% |
公告&资料
