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 |
2019-03-31 | 113014 | 林洋转债 | 211.46 | 2.11% |
2018-12-31 | 180210 | 18国开10 | 2062.6 | 15.69% |
2018-12-31 | 1624008 | 16宁棚改项目债01 | 689.85 | 5.25% |
2018-12-31 | 101800593 | 18昆明经开MTN001 | 656.16 | 4.99% |
2018-12-31 | 1880143 | 18宿迁高新01 | 627.42 | 4.77% |
2018-12-31 | 101759077 | 17昆明公租MTN002 | 624 | 4.75% |
2018-12-31 | 113505 | 杭电转债 | 269.88 | 2.05% |
2018-12-31 | 128023 | 亚太转债 | 211.4 | 1.61% |
2018-12-31 | 128018 | 时达转债 | 50.54 | 0.38% |
2018-09-30 | 180017 | 18附息国债17 | 965.2 | 9.85% |
2018-09-30 | 1624008 | 16宁棚改项目债01 | 677.67 | 6.92% |
2018-09-30 | 101800593 | 18昆明经开MTN001 | 630.66 | 6.44% |
2018-09-30 | 101800286 | 18晋能MTN003 | 617.04 | 6.3% |
2018-09-30 | 101800776 | 18云投MTN005 | 610.92 | 6.23% |
2018-09-30 | 113014 | 林洋转债 | 149.6 | 1.53% |
2018-09-30 | 128018 | 时达转债 | 105.14 | 1.07% |
2018-06-30 | 180406 | 18农发06 | 5128 | 52.3% |
2018-06-30 | 018006 | 国开1702 | 996.5 | 10.16% |
2018-06-30 | 170206 | 17国开06 | 994.9 | 10.15% |
2018-06-30 | 019571 | 17国债17 | 520.05 | 5.3% |
公告&资料
