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 |
2015-12-31 | 101570007 | 15光明MTN001 | 10265 | 5.1% |
2015-12-31 | 122366 | 14武钢债 | 10190 | 5.06% |
2015-12-31 | 101555031 | 15中建材MTN002 | 10172 | 5.05% |
2015-12-31 | 150311 | 15进出11 | 10010 | 4.97% |
2015-12-31 | 1182084 | 11广新MTN1 | 8132 | 4.04% |
2015-09-30 | 101455035 | 14中建材MTN002 | 15474 | 4.19% |
2015-09-30 | 101553006 | 15铁道MTN001 | 14614.6 | 3.95% |
2015-09-30 | 101554013 | 15神华MTN001 | 13536.9 | 3.66% |
2015-09-30 | 140229 | 14国开29 | 13460.2 | 3.64% |
2015-09-30 | 101551007 | 15国电集MTN002 | 12220.8 | 3.31% |
2015-06-30 | 150204 | 15国开04 | 14736 | 8.46% |
2015-06-30 | 140229 | 14国开29 | 13019.5 | 7.48% |
2015-06-30 | 101554013 | 15神华MTN001 | 10267 | 5.9% |
2015-06-30 | 150403 | 15农发03 | 10061 | 5.78% |
2015-06-30 | 122388 | 15华泰债01 | 9998.16 | 5.74% |
2015-03-31 | 110023 | 民生转债 | 19483 | 12.42% |
2015-03-31 | 150302 | 15进出02 | 7937.6 | 5.06% |
2015-03-31 | 101553006 | 15铁道MTN001 | 5995.8 | 3.82% |
2015-03-31 | 101458028 | 14海宁资产MTN001 | 5069.5 | 3.23% |
2015-03-31 | 101354009 | 13武钢MTN001 | 5016.5 | 3.2% |
公告&资料
