汇添富增强收益A(519078)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 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% |
| 2011-03-31 | 090310 | 09进出10 | 7919.2 | 4.58% |
| 2011-03-31 | 110215 | 11国开15 | 5998.2 | 3.47% |
| 2010-12-31 | 113001 | 中行转债 | 15211.4 | 7.82% |
| 2010-12-31 | 090310 | 09进出10 | 10862.5 | 5.58% |
| 2010-12-31 | 019011 | 10国债11 | 9984 | 5.13% |
| 2010-12-31 | 110003 | 新钢转债 | 9155.71 | 4.71% |
| 2010-12-31 | 019021 | 10国债21 | 5995.8 | 3.08% |
| 2010-12-31 | 110007 | 博汇转债 | 424.95 | 0.22% |
| 2010-09-30 | 113001 | 中行转债 | 17131.4 | 7.06% |
| 2010-09-30 | 1001042 | 10央票42 | 15010.5 | 6.18% |
| 2010-09-30 | 1001047 | 10央票47 | 13001.3 | 5.36% |
| 2010-09-30 | 090310 | 09进出10 | 11061.6 | 4.56% |
| 2010-09-30 | 0801059 | 08央票59 | 10156 | 4.18% |
| 2010-09-30 | 110003 | 新钢转债 | 2487.64 | 1.02% |
公告&资料
