宝盈增强收益AB(213007)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2018-06-30 | 011800279 | 18富通SCP002 | 500.45 | 5.1% |
2018-06-30 | 132004 | 15国盛EB | 390.93 | 3.99% |
2018-03-31 | 011759112 | 17永煤SCP001 | 1006.4 | 9.11% |
2018-03-31 | 011764117 | 17阳煤SCP011 | 1004.9 | 9.1% |
2018-03-31 | 011753067 | 17恒逸SCP006 | 1004.9 | 9.1% |
2018-03-31 | 101782007 | 17中铝业MTN003 | 1004.7 | 9.09% |
2018-03-31 | 011800279 | 18富通SCP002 | 1001 | 9.06% |
2018-03-31 | 150212 | 15国开12 | 1000.6 | 9.06% |
2018-03-31 | 128016 | 雨虹转债 | 116.97 | 1.06% |
2018-03-31 | 110032 | 三一转债 | 107.58 | 0.97% |
2017-12-31 | 011760038 | 17晋能SCP002 | 1007.1 | 8.74% |
2017-12-31 | 011752030 | 17南方水泥SCP004 | 1004.1 | 8.71% |
2017-12-31 | 011761074 | 17鲁晨鸣SCP010 | 1000 | 8.68% |
2017-12-31 | 011753067 | 17恒逸SCP006 | 998.1 | 8.66% |
2017-12-31 | 011759112 | 17永煤SCP001 | 997.9 | 8.66% |
2017-09-30 | 150213 | 15国开13 | 5940.6 | 45.5% |
2017-09-30 | 111712178 | 17北京银行CD178 | 1977.8 | 15.15% |
2017-09-30 | 1282456 | 12宾国资MTN1 | 1010.8 | 7.74% |
2017-09-30 | 150212 | 15国开12 | 997.4 | 7.64% |
2017-09-30 | 150220 | 15国开20 | 978.4 | 7.49% |
公告&资料
