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 |
2012-06-30 | 110017 | 中海转债 | 376.17 | 0.36% |
2012-06-30 | 110026 | 中海转债 | 376.17 | 0.36% |
2012-03-31 | 126018 | 08江铜债 | 9453.92 | 9.4% |
2012-03-31 | 126008 | 08上汽债 | 9400 | 9.35% |
2012-03-31 | 122092 | 11大秦01 | 9368.4 | 9.32% |
2012-03-31 | 126011 | 08石化债 | 9329 | 9.28% |
2012-03-31 | 122106 | 11唐新01 | 8080 | 8.04% |
2012-03-31 | 113001 | 中行转债 | 5683.2 | 5.65% |
2012-03-31 | 110003 | 新钢转债 | 2860.48 | 2.85% |
2012-03-31 | 125731 | 美丰转债 | 2621.03 | 2.61% |
2012-03-31 | 125089 | 深机转债 | 1683.31 | 1.67% |
2011-12-31 | 113002 | 工行转债 | 28744.2 | 29.7% |
2011-12-31 | 110015 | 石化转债 | 28142.8 | 29.08% |
2011-12-31 | 126018 | 08江铜债 | 9604.8 | 9.93% |
2011-12-31 | 122092 | 11大秦01 | 9359.15 | 9.67% |
2011-12-31 | 126011 | 08石化债 | 9233 | 9.54% |
2011-12-31 | 125731 | 美丰转债 | 3106.02 | 3.21% |
2011-12-31 | 110013 | 国投转债 | 1493.69 | 1.54% |
2011-12-31 | 110003 | 新钢转债 | 877.36 | 0.91% |
2011-09-30 | 113002 | 工行转债 | 25490 | 27.77% |
公告&资料
