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 |
2011-09-30 | 113001 | 中行转债 | 18198 | 19.82% |
2011-09-30 | 110202 | 11国开02 | 11680.8 | 12.72% |
2011-09-30 | 126018 | 08江铜债 | 10428 | 11.36% |
2011-09-30 | 125089 | 深机转债 | 9256.2 | 10.08% |
2011-09-30 | 125731 | 美丰转债 | 2598.13 | 2.83% |
2011-09-30 | 110012 | 海运转债 | 1818.18 | 1.98% |
2011-09-30 | 110015 | 石化转债 | 1748.2 | 1.9% |
2011-06-30 | 113001 | 中行转债 | 36425.1 | 29.79% |
2011-06-30 | 110202 | 11国开02 | 30612.5 | 25.04% |
2011-06-30 | 110015 | 石化转债 | 10785 | 8.82% |
2011-06-30 | 110234 | 11国开34 | 8943.3 | 7.31% |
2011-06-30 | 113002 | 工行转债 | 8292.9 | 6.78% |
2011-03-31 | 110202 | 11国开02 | 38688 | 27.01% |
2011-03-31 | 100236 | 10国开36 | 27278.1 | 19.04% |
2011-03-31 | 112012 | 09名流债 | 7053.07 | 4.92% |
2011-03-31 | 125709 | 唐钢转债 | 6980.87 | 4.87% |
2011-03-31 | 110015 | 石化转债 | 5477.05 | 3.82% |
2011-03-31 | 113001 | 中行转债 | 4175.02 | 2.91% |
2011-03-31 | 110007 | 博汇转债 | 1665.06 | 1.16% |
2010-12-31 | 113001 | 中行转债 | 24184 | 15.72% |
公告&资料
