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 |
2011-06-30 | 122021 | 09广汇债 | 7679.59 | 4.54% |
2011-06-30 | 113001 | 中行转债 | 7605.98 | 4.49% |
2011-06-30 | 010112 | 21国债⑿ | 6384.2 | 3.77% |
2011-06-30 | 125731 | 美丰转债 | 2164.91 | 1.28% |
2011-06-30 | 110009 | 双良转债 | 1551.7 | 0.92% |
2011-06-30 | 113002 | 工行转债 | 336.69 | 0.2% |
2011-06-30 | 126729 | 燕京转债 | 298.93 | 0.18% |
2011-06-30 | 110078 | 澄星转债 | 116.09 | 0.07% |
2011-03-31 | 113001 | 中行转债 | 9853.8 | 8.24% |
2011-03-31 | 111047 | 08长兴债 | 9658.44 | 8.08% |
2011-03-31 | 111051 | 09怀化债 | 9488.54 | 7.94% |
2011-03-31 | 110015 | 石化转债 | 8294.75 | 6.94% |
2011-03-31 | 122021 | 09广汇债 | 7695.76 | 6.44% |
2011-03-31 | 125731 | 美丰转债 | 2555.58 | 2.14% |
2011-03-31 | 110009 | 双良转债 | 1219.26 | 1.02% |
2011-03-31 | 113002 | 工行转债 | 939.16 | 0.79% |
2011-03-31 | 110007 | 博汇转债 | 844.9 | 0.71% |
2011-03-31 | 125709 | 唐钢转债 | 567.48 | 0.47% |
2011-03-31 | 110003 | 新钢转债 | 509.01 | 0.43% |
2011-03-31 | 110078 | 澄星转债 | 152.54 | 0.13% |
公告&资料
