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 |
| 2009-09-30 | 0901039 | 09央票39 | 19934 | 7.44% |
| 2009-09-30 | 110003 | 新钢转债 | 496.62 | 0.19% |
| 2009-06-30 | 0801095 | 08央票95 | 24122.5 | 14.37% |
| 2009-06-30 | 0801106 | 08央票106 | 19344 | 11.52% |
| 2009-06-30 | 122996 | 08常城建 | 10458.6 | 6.23% |
| 2009-06-30 | 0901017 | 09央票17 | 9974 | 5.94% |
| 2009-06-30 | 088031 | 08天保投资债 | 7620.9 | 4.54% |
| 2009-06-30 | 110003 | 新钢转债 | 5370.02 | 3.2% |
| 2009-03-31 | 0801095 | 08央行票据95 | 14584.5 | 6.19% |
| 2008-12-31 | 019822 | 08国债22 | 30029.5 | 6.58% |
| 2008-12-31 | 080310 | 08进出10 | 26969.8 | 5.91% |
| 2008-12-31 | 019826 | 08国债26 | 24965 | 5.47% |
| 2008-12-31 | 0801065 | 08央票65 | 21444 | 4.7% |
| 2008-12-31 | 080309 | 08进出09 | 21266 | 4.66% |
| 2008-09-30 | 0801044 | 08央票44 | 71915.9 | 16.97% |
| 2008-09-30 | 0801065 | 08央票65 | 50670 | 11.96% |
| 2008-09-30 | 0801017 | 08央行票据17 | 30363 | 7.17% |
| 2008-06-30 | 0801044 | 08央票44 | 150804 | 34.03% |
| 2008-06-30 | 0801017 | 08央票17 | 69965 | 15.79% |
| 2008-06-30 | 0801025 | 08央票25 | 27863.2 | 6.29% |
公告&资料
