国富强化收益A(450005)
动态评分: 0.18分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-03-31 | 113002 | 工行转债 | 1130.53 | 8.23% |
2011-03-31 | 1180056 | 11长交债 | 1003.2 | 7.3% |
2011-03-31 | 010112 | 21国债⑿ | 980.78 | 7.14% |
2011-03-31 | 110003 | 新钢转债 | 469.38 | 3.42% |
2011-03-31 | 110009 | 双良转债 | 118.02 | 0.86% |
2011-03-31 | 110007 | 博汇转债 | 77.75 | 0.57% |
2011-03-31 | 125731 | 美丰转债 | 62.19 | 0.45% |
2010-12-31 | 0801020 | 08央行票据20 | 3004.5 | 13.17% |
2010-12-31 | 1001060 | 10央行票据60 | 2931.3 | 12.84% |
2010-12-31 | 1081365 | 10光明CP02 | 1990 | 8.72% |
2010-12-31 | 113002 | 工行转债 | 1587.8 | 6.96% |
2010-12-31 | 126012 | 08上港债 | 1095.34 | 4.8% |
2010-12-31 | 110003 | 新钢转债 | 823.32 | 3.61% |
2010-12-31 | 110009 | 双良转债 | 127.72 | 0.56% |
2010-12-31 | 110007 | 博汇转债 | 118.24 | 0.52% |
2010-09-30 | 1001060 | 10央行票据60 | 2996.7 | 19.72% |
2010-09-30 | 1081275 | 10沙钢CP01 | 997.5 | 6.56% |
2010-09-30 | 113002 | 工行转债 | 830.53 | 5.46% |
2010-09-30 | 122895 | 10德州债 | 778.72 | 5.12% |
2010-09-30 | 122927 | 09海航债 | 776.44 | 5.11% |
公告&资料
