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 |
2010-12-31 | 100234 | 10国开34 | 24098.4 | 15.67% |
2010-12-31 | 125709 | 唐钢转债 | 12156.7 | 7.9% |
2010-12-31 | 1001065 | 10央行票据65 | 9766 | 6.35% |
2010-12-31 | 010203 | 02国债⑶ | 7413.8 | 4.82% |
2010-12-31 | 110007 | 博汇转债 | 1891.84 | 1.23% |
2010-09-30 | 113001 | 中行转债 | 16978.4 | 21.84% |
2010-09-30 | 0801050 | 08央行票据50 | 6085.2 | 7.83% |
2010-09-30 | 125709 | 唐钢转债 | 5445.4 | 7% |
2010-09-30 | 090408 | 09农发08 | 4994.5 | 6.42% |
2010-09-30 | 126012 | 08上港债 | 4964 | 6.38% |
2010-09-30 | 110007 | 博汇转债 | 340.41 | 0.44% |
2010-06-30 | 1001034 | 10央行票据34 | 8958.6 | 11.44% |
2010-06-30 | 125709 | 唐钢转债 | 6379.47 | 8.15% |
2010-06-30 | 090408 | 09农发08 | 4994 | 6.38% |
2010-06-30 | 1081138 | 10渝机电CP01 | 4997.5 | 6.38% |
2010-06-30 | 122995 | 08合建投 | 4045.09 | 5.17% |
2010-06-30 | 110007 | 博汇转债 | 160.5 | 0.2% |
2010-03-31 | 090407 | 09农发07 | 10061 | 15.62% |
2010-03-31 | 090411 | 09农发11 | 5040.5 | 7.82% |
2010-03-31 | 090204 | 09国开04 | 4995 | 7.75% |
公告&资料
