宝盈增强收益AB(213007)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2015-03-31 | 125089 | 深机转债 | 179.95 | 0.11% |
2014-12-31 | 140225 | 14国开25 | 5048.5 | 7.43% |
2014-12-31 | 101458028 | 14海宁资产MTN001 | 5034.5 | 7.4% |
2014-12-31 | 122305 | 14鲁高速 | 4125.6 | 6.07% |
2014-12-31 | 122295 | 13川投01 | 4110.8 | 6.05% |
2014-12-31 | 122103 | 11航机01 | 4040 | 5.94% |
2014-12-31 | 110023 | 民生转债 | 1382.7 | 2.03% |
2014-09-30 | 010107 | 21国债⑺ | 8259.44 | 18.79% |
2014-09-30 | 122295 | 13川投01 | 4072 | 9.26% |
2014-09-30 | 122305 | 14鲁高速 | 4072 | 9.26% |
2014-09-30 | 122103 | 11航机01 | 4036 | 9.18% |
2014-09-30 | 122187 | 12玻纤债 | 4000 | 9.1% |
2014-09-30 | 010303 | 03国债⑶ | 3471.85 | 7.9% |
2014-09-30 | 110020 | 南山转债 | 115.21 | 0.26% |
2014-06-30 | 1426001 | 14三井住友债 | 6073.2 | 8.66% |
2014-06-30 | 122289 | 13日照港 | 5746.68 | 8.19% |
2014-06-30 | 112054 | 11鄂能债 | 5647.3 | 8.05% |
2014-06-30 | 120490 | 04南网⑵ | 5639.31 | 8.04% |
2014-06-30 | 140208 | 14国开08 | 5085 | 7.25% |
2014-03-31 | 140203 | 14国开03 | 18163.8 | 27.72% |
公告&资料
