汇添富增强收益C(470078)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-12-31 | 126729 | 燕京转债 | 501.85 | 0.38% |
| 2011-09-30 | 110003 | 新钢转债 | 8176.03 | 6.46% |
| 2011-09-30 | 110015 | 石化转债 | 6240.2 | 4.93% |
| 2011-09-30 | 110316 | 11进出16 | 5991.6 | 4.74% |
| 2011-09-30 | 110215 | 11国开15 | 5922.6 | 4.68% |
| 2011-09-30 | 110245 | 11国开45 | 5903.4 | 4.67% |
| 2011-09-30 | 113001 | 中行转债 | 3583.91 | 2.83% |
| 2011-09-30 | 110016 | 川投转债 | 955.85 | 0.76% |
| 2011-09-30 | 110012 | 海运转债 | 880.4 | 0.7% |
| 2011-09-30 | 110013 | 国投转债 | 538.47 | 0.43% |
| 2011-09-30 | 126729 | 燕京转债 | 500.93 | 0.4% |
| 2011-06-30 | 113001 | 中行转债 | 16176.9 | 9.13% |
| 2011-06-30 | 110015 | 石化转债 | 15383.5 | 8.68% |
| 2011-06-30 | 110003 | 新钢转债 | 11517.7 | 6.5% |
| 2011-06-30 | 090310 | 09进出10 | 7879.2 | 4.45% |
| 2011-06-30 | 019021 | 10国债21 | 5995.8 | 3.38% |
| 2011-06-30 | 126729 | 燕京转债 | 610.23 | 0.34% |
| 2011-03-31 | 110003 | 新钢转债 | 11272.8 | 6.53% |
| 2011-03-31 | 019011 | 10国债11 | 9984 | 5.78% |
| 2011-03-31 | 113001 | 中行转债 | 8909.43 | 5.16% |
公告&资料
