汇添富增强收益A(519078)
动态评分： 0.04分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2012-09-30 | 110012 | 海运转债 | 859.18 | 0.62% |
| 2012-09-30 | 110018 | 国电转债 | 159.88 | 0.12% |
| 2012-06-30 | 120303 | 12进出03 | 7056.7 | 4.22% |
| 2012-06-30 | 120401 | 12农发01 | 7045.5 | 4.21% |
| 2012-06-30 | 110003 | 新钢转债 | 6723.99 | 4.02% |
| 2012-06-30 | 120220 | 12国开20 | 6099 | 3.64% |
| 2012-06-30 | 120402 | 12农发02 | 6075 | 3.63% |
| 2012-03-31 | 120004 | 12附息国债04 | 8006.4 | 4.8% |
| 2012-03-31 | 120401 | 12农发01 | 6964.3 | 4.18% |
| 2012-03-31 | 110003 | 新钢转债 | 6686.68 | 4.01% |
| 2012-03-31 | 113001 | 中行转债 | 6096.94 | 3.66% |
| 2012-03-31 | 1101088 | 11央行票据88 | 5803.8 | 3.48% |
| 2012-03-31 | 110016 | 川投转债 | 2869.75 | 1.72% |
| 2012-03-31 | 110015 | 石化转债 | 2491.32 | 1.49% |
| 2012-03-31 | 110013 | 国投转债 | 1554.07 | 0.93% |
| 2012-03-31 | 125089 | 深机转债 | 1402.76 | 0.84% |
| 2012-03-31 | 110012 | 海运转债 | 828.08 | 0.5% |
| 2011-12-31 | 110015 | 石化转债 | 10669.6 | 8.16% |
| 2011-12-31 | 1182282 | 11三一MTN2 | 8392.8 | 6.42% |
| 2011-12-31 | 110003 | 新钢转债 | 7024.16 | 5.37% |
公告&资料