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 |
| 2021-06-30 | 102002301 | 20赣高速MTN004 | 1013.8 | 8.6% |
| 2021-06-30 | 152023 | 18宁地铁 | 1014.4 | 8.6% |
| 2021-06-30 | 101900221 | 19中油股MTN004 | 1012.5 | 8.59% |
| 2021-06-30 | 102002325 | 20招商蛇口MTN003 | 1012.8 | 8.59% |
| 2021-03-31 | 019640 | 20国债10 | 1099.56 | 8.78% |
| 2021-03-31 | 152023 | 18宁地铁 | 1013.2 | 8.09% |
| 2021-03-31 | 102002301 | 20赣高速MTN004 | 1007.6 | 8.04% |
| 2021-03-31 | 2020086 | 20长沙银行小微债02 | 1007.2 | 8.04% |
| 2021-03-31 | 101900221 | 19中油股MTN004 | 1006.4 | 8.03% |
| 2020-12-31 | 124585 | 14南网债 | 1072.3 | 9.48% |
| 2020-12-31 | 152023 | 18宁地铁 | 1014.2 | 8.96% |
| 2020-12-31 | 101900221 | 19中油股MTN004 | 1013.1 | 8.95% |
| 2020-12-31 | 102002301 | 20赣高速MTN004 | 1005.8 | 8.89% |
| 2020-12-31 | 2020086 | 20长沙银行小微债02 | 1003.8 | 8.87% |
| 2020-09-30 | 019627 | 20国债01 | 2797.2 | 81.22% |
| 2020-06-30 | 019627 | 20国债01 | 1950.98 | 60.26% |
| 2020-06-30 | 127015 | 希望转债 | 240.77 | 7.44% |
| 2020-06-30 | 128108 | 蓝帆转债 | 141.63 | 4.37% |
| 2020-06-30 | 123036 | 先导转债 | 133.57 | 4.13% |
| 2020-06-30 | 136140 | 16富力01 | 117.08 | 3.62% |
公告&资料
