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 |
2013-06-30 | 110012 | 海运转债 | 2092.4 | 3.09% |
2013-03-31 | 126019 | 09长虹债 | 8208 | 9.68% |
2013-03-31 | 122065 | 11上港01 | 8064 | 9.51% |
2013-03-31 | 126010 | 08中远债 | 7784 | 9.18% |
2013-03-31 | 126011 | 08石化债 | 7302 | 8.61% |
2013-03-31 | 126018 | 08江铜债 | 6627.75 | 7.82% |
2013-03-31 | 113002 | 工行转债 | 2700.75 | 3.18% |
2013-03-31 | 110019 | 恒丰转债 | 2219.8 | 2.62% |
2013-03-31 | 110012 | 海运转债 | 2143 | 2.53% |
2012-12-31 | 113002 | 工行转债 | 17532.8 | 21.22% |
2012-12-31 | 110015 | 石化转债 | 16465.6 | 19.93% |
2012-12-31 | 126019 | 09长虹债 | 7999.2 | 9.68% |
2012-12-31 | 126018 | 08江铜债 | 7788.6 | 9.43% |
2012-12-31 | 126010 | 08中远债 | 7688 | 9.31% |
2012-12-31 | 125731 | 美丰转债 | 4452.8 | 5.39% |
2012-12-31 | 110019 | 恒丰转债 | 2207.6 | 2.67% |
2012-12-31 | 110012 | 海运转债 | 1979.6 | 2.4% |
2012-12-31 | 129031 | 巨轮转2 | 810.53 | 0.98% |
2012-09-30 | 113002 | 工行转债 | 26260 | 24.96% |
2012-09-30 | 110015 | 石化转债 | 23352 | 22.2% |
公告&资料
