宝盈核心优势A(213006)
动态评分: 4.89分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-06-30 | 010303 | 03国债⑶ | 1141.03 | 16.54% |
2012-06-30 | 113003 | 重工转债 | 56.27 | 0.82% |
2012-06-30 | 010308 | 03国债⑻ | 30.32 | 0.44% |
2012-03-31 | 010203 | 02国债⑶ | 1330.13 | 18.43% |
2011-12-31 | 010203 | 02国债⑶ | 1332 | 17.77% |
2011-09-30 | 010203 | 02国债⑶ | 1002.5 | 12.36% |
2011-09-30 | 010112 | 21国债⑿ | 300.54 | 3.71% |
2011-06-30 | 010203 | 02国债⑶ | 889.83 | 8.81% |
2011-06-30 | 010110 | 21国债⑽ | 499.1 | 4.94% |
2011-06-30 | 010112 | 21国债⑿ | 389.03 | 3.85% |
2011-03-31 | 010203 | 02国债⑶ | 894.78 | 7.99% |
2011-03-31 | 010110 | 21国债⑽ | 600.24 | 5.36% |
2011-03-31 | 010112 | 21国债⑿ | 390.31 | 3.49% |
2010-12-31 | 010203 | 02国债⑶ | 900 | 7.39% |
2010-12-31 | 010110 | 21国债⑽ | 603.84 | 4.96% |
2010-12-31 | 126012 | 08上港债 | 507.65 | 4.17% |
2010-09-30 | 010203 | 02国债⑶ | 1196.87 | 8.33% |
2010-09-30 | 010110 | 21国债⑽ | 558.25 | 3.88% |
2010-09-30 | 126012 | 08上港债 | 468.4 | 3.26% |
2010-06-30 | 0981162 | 09安琪CP01 | 1006.1 | 7.53% |
公告&资料
