宝盈增强收益AB(213007)
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 |
2016-09-30 | 122493 | 14国电03 | 7220.5 | 5.99% |
2016-09-30 | 101458030 | 14陕高速MTN001 | 6430.8 | 5.34% |
2016-09-30 | 160207 | 16国开07 | 6046.8 | 5.02% |
2016-09-30 | 122229 | 12国控01 | 5677.65 | 4.71% |
2016-09-30 | 110033 | 国贸转债 | 1145.55 | 0.95% |
2016-09-30 | 110035 | 白云转债 | 298.27 | 0.25% |
2016-09-30 | 128011 | 汽模转债 | 126.51 | 0.1% |
2016-09-30 | 113010 | 江南转债 | 85.38 | 0.07% |
2016-09-30 | 123001 | 蓝标转债 | 72.4 | 0.06% |
2016-06-30 | 101570007 | 15光明MTN001 | 10249 | 4.73% |
2016-06-30 | 101555031 | 15中建材MTN002 | 10108 | 4.66% |
2016-06-30 | 011699169 | 16苏交通SCP003 | 10024 | 4.62% |
2016-06-30 | 160304 | 16进出04 | 9992 | 4.61% |
2016-06-30 | 011510011 | 15中电投SCP011 | 9040.5 | 4.17% |
2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.03% |
2016-03-31 | 101570007 | 15光明MTN001 | 10265 | 3.35% |
2016-03-31 | 101555031 | 15中建材MTN002 | 10191 | 3.33% |
2016-03-31 | 011517011 | 15华电SCP011 | 10045 | 3.28% |
2016-03-31 | 011533010 | 15五矿SCP010 | 10040 | 3.28% |
2016-03-31 | 011599556 | 15福新能源SCP001 | 10040 | 3.28% |
公告&资料
