华商收益增强A(630003)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2011-12-31 | 111047 | 08长兴债 | 4058.88 | 4.64% |
2011-12-31 | 019915 | 09国债15 | 3982.8 | 4.55% |
2011-12-31 | 113002 | 工行转债 | 3816.27 | 4.36% |
2011-12-31 | 125731 | 美丰转债 | 1342.71 | 1.54% |
2011-12-31 | 110013 | 国投转债 | 963.58 | 1.1% |
2011-12-31 | 110012 | 海运转债 | 488.68 | 0.56% |
2011-12-31 | 126729 | 燕京转债 | 245.84 | 0.28% |
2011-12-31 | 110016 | 川投转债 | 103.31 | 0.12% |
2011-09-30 | 010112 | 21国债⑿ | 6411.72 | 7% |
2011-09-30 | 113001 | 中行转债 | 5647.29 | 6.16% |
2011-09-30 | 111051 | 09怀化债 | 4697.31 | 5.13% |
2011-09-30 | 122931 | 09临海债 | 4013.21 | 4.38% |
2011-09-30 | 113002 | 工行转债 | 1675.1 | 1.83% |
2011-09-30 | 125731 | 美丰转债 | 1620.15 | 1.77% |
2011-09-30 | 110013 | 国投转债 | 923.72 | 1.01% |
2011-09-30 | 110012 | 海运转债 | 537.88 | 0.59% |
2011-09-30 | 126729 | 燕京转债 | 245.39 | 0.27% |
2011-09-30 | 110016 | 川投转债 | 99.19 | 0.11% |
2011-06-30 | 111047 | 08长兴债 | 9461.99 | 5.59% |
2011-06-30 | 111051 | 09怀化债 | 9310.28 | 5.5% |
公告&资料
