宝盈祥瑞A(000639)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2016-12-31 | 122287 | 13国投01 | 5232.5 | 6.89% |
| 2016-12-31 | 019552 | 16国债24 | 4977 | 6.55% |
| 2016-12-31 | 110033 | 国贸转债 | 826.72 | 1.09% |
| 2016-12-31 | 127003 | 海印转债 | 100.53 | 0.13% |
| 2016-12-31 | 113010 | 江南转债 | 76.27 | 0.1% |
| 2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.09% |
| 2016-12-31 | 110032 | 三一转债 | 40.78 | 0.05% |
| 2016-09-30 | 1282373 | 12汉城投MTN1 | 8207.2 | 7.63% |
| 2016-09-30 | 1282290 | 12船重MTN2 | 8120 | 7.55% |
| 2016-09-30 | 122334 | 12大唐02 | 5556.5 | 5.17% |
| 2016-09-30 | 122287 | 13国投01 | 5364.5 | 4.99% |
| 2016-09-30 | 1382192 | 13凤传媒MTN1 | 5170 | 4.81% |
| 2016-09-30 | 110033 | 国贸转债 | 1040.49 | 0.97% |
| 2016-09-30 | 110035 | 白云转债 | 298.27 | 0.28% |
| 2016-09-30 | 128011 | 汽模转债 | 126.37 | 0.12% |
| 2016-09-30 | 113010 | 江南转债 | 85.38 | 0.08% |
| 2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.07% |
| 2016-09-30 | 110032 | 三一转债 | 40.74 | 0.04% |
| 2016-06-30 | 1282290 | 12船重MTN2 | 10232 | 9.28% |
| 2016-06-30 | 1282373 | 12汉城投MTN1 | 8307.2 | 7.53% |
公告&资料
