宝盈增强收益AB(213007)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2012-09-30 | 113001 | 中行转债 | 19232 | 18.28% |
2012-09-30 | 126011 | 08石化债 | 10499.5 | 9.98% |
2012-09-30 | 126018 | 08江铜债 | 10352.4 | 9.84% |
2012-09-30 | 125731 | 美丰转债 | 4719.22 | 4.49% |
2012-09-30 | 110019 | 恒丰转债 | 2556.62 | 2.43% |
2012-09-30 | 129031 | 巨轮转2 | 2060.19 | 1.96% |
2012-09-30 | 110012 | 海运转债 | 1910.47 | 1.82% |
2012-09-30 | 125089 | 深机转债 | 512.15 | 0.49% |
2012-09-30 | 110017 | 中海转债 | 350.74 | 0.33% |
2012-06-30 | 113002 | 工行转债 | 28337.4 | 27.12% |
2012-06-30 | 110015 | 石化转债 | 25976.6 | 24.86% |
2012-06-30 | 113001 | 中行转债 | 10877.4 | 10.41% |
2012-06-30 | 126018 | 08江铜债 | 10312.5 | 9.87% |
2012-06-30 | 126011 | 08石化债 | 10203.1 | 9.77% |
2012-06-30 | 125731 | 美丰转债 | 4965.08 | 4.75% |
2012-06-30 | 110018 | 国电转债 | 2668.13 | 2.55% |
2012-06-30 | 110012 | 海运转债 | 1916.08 | 1.83% |
2012-06-30 | 129031 | 巨轮转2 | 1793.52 | 1.72% |
2012-06-30 | 110003 | 新钢转债 | 767.5 | 0.73% |
2012-06-30 | 125089 | 深机转债 | 584.23 | 0.56% |
公告&资料
