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 |
2010-06-30 | 1001042 | 10央行票据42 | 2500 | 27.98% |
2010-06-30 | 010112 | 21国债⑿ | 912.51 | 10.21% |
2010-06-30 | 010110 | 21国债⑽ | 681.14 | 7.62% |
2010-06-30 | 122962 | 09宁交通 | 628.29 | 7.03% |
2010-06-30 | 126018 | 08江铜债 | 566.91 | 6.35% |
2010-06-30 | 110008 | 王府转债 | 76.87 | 0.86% |
2010-06-30 | 110004 | 厦工转债 | 18.62 | 0.21% |
2010-06-30 | 110003 | 新钢转债 | 10.5 | 0.12% |
2010-03-31 | 010112 | 21国债⑿ | 919.62 | 9.44% |
2010-03-31 | 126018 | 08江铜债 | 649.72 | 6.67% |
2010-03-31 | 122962 | 09宁交通 | 620.56 | 6.37% |
2010-03-31 | 122033 | 09富力债 | 527 | 5.41% |
2010-03-31 | 125709 | 唐钢转债 | 92.69 | 0.95% |
2010-03-31 | 110006 | 龙盛转债 | 50.53 | 0.52% |
2010-03-31 | 110004 | 厦工转债 | 20.31 | 0.21% |
2009-12-31 | 0901057 | 09央行票据57 | 1993.4 | 17.67% |
2009-12-31 | 0901065 | 09央行票据65 | 1495.05 | 13.25% |
2009-12-31 | 098060 | 09宇通债 | 985.4 | 8.74% |
2009-12-31 | 126013 | 08青啤债 | 829.8 | 7.36% |
2009-12-31 | 112013 | 09亿城债 | 788 | 6.99% |
公告&资料
