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 |
| 2011-12-31 | 1101078 | 11央行票据78 | 6079.8 | 4.65% |
| 2011-12-31 | 1101088 | 11央行票据88 | 5797.8 | 4.44% |
| 2011-12-31 | 113001 | 中行转债 | 4198.22 | 3.21% |
| 2011-12-31 | 110013 | 国投转债 | 1531.01 | 1.17% |
| 2011-12-31 | 110016 | 川投转债 | 995.6 | 0.76% |
| 2011-12-31 | 110012 | 海运转债 | 799.87 | 0.61% |
| 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% |
公告&资料