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 |
2014-03-31 | 140205 | 14国开05 | 17334.9 | 26.45% |
2014-03-31 | 140201 | 14国开01 | 14152.6 | 21.6% |
2014-03-31 | 140202 | 14国开02 | 13165.1 | 20.09% |
2014-03-31 | 140409 | 14农发09 | 9987 | 15.24% |
2013-12-31 | 100236 | 10国开36 | 5929.8 | 11.4% |
2013-12-31 | 130212 | 13国开12 | 5898 | 11.34% |
2013-12-31 | 0980147 | 09中航工债浮 | 5061.5 | 9.73% |
2013-12-31 | 130232 | 13国开32 | 4967.5 | 9.55% |
2013-12-31 | 130241 | 13国开41 | 4965 | 9.54% |
2013-09-30 | 126011 | 08石化债 | 7088.4 | 9.41% |
2013-09-30 | 122065 | 11上港01 | 6998.6 | 9.29% |
2013-09-30 | 126016 | 08宝钢债 | 6797.7 | 9.02% |
2013-09-30 | 041373001 | 13黔桂发电CP001 | 6021.6 | 7.99% |
2013-09-30 | 130214 | 13国开14 | 5980.8 | 7.94% |
2013-06-30 | 122065 | 11上港01 | 6699.33 | 9.9% |
2013-06-30 | 126011 | 08石化债 | 6421.8 | 9.49% |
2013-06-30 | 126016 | 08宝钢债 | 5963.16 | 8.81% |
2013-06-30 | 126010 | 08中远债 | 5850 | 8.64% |
2013-06-30 | 126019 | 09长虹债 | 5463.6 | 8.07% |
2013-06-30 | 110019 | 恒丰转债 | 2129.8 | 3.15% |
公告&资料
