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 |
2017-06-30 | 150213 | 15国开13 | 5953.8 | 31.36% |
2017-06-30 | 160218 | 16国开18 | 2912.4 | 15.34% |
2017-06-30 | 010107 | 21国债⑺ | 2689.23 | 14.17% |
2017-06-30 | 111697399 | 16杭州银行CD121 | 1936 | 10.2% |
2017-06-30 | 111612183 | 16北京银行CD183 | 1932.4 | 10.18% |
2017-03-31 | 150213 | 15国开13 | 5971.8 | 24.89% |
2017-03-31 | 010107 | 21国债⑺ | 4106.82 | 17.12% |
2017-03-31 | 160218 | 16国开18 | 2930.4 | 12.21% |
2017-03-31 | 1180134 | 11京能债02 | 2063.2 | 8.6% |
2017-03-31 | 122187 | 12玻纤债 | 2037.6 | 8.49% |
2016-12-31 | 101451033 | 14烟台港MTN001 | 3146.4 | 8.64% |
2016-12-31 | 1180134 | 11京能债02 | 3114.6 | 8.56% |
2016-12-31 | 101469012 | 14京建工MTN001 | 3035.4 | 8.34% |
2016-12-31 | 101654039 | 16中建MTN001 | 2975.4 | 8.17% |
2016-12-31 | 111694652 | 16广州农村商业银行CD097 | 2889.9 | 7.94% |
2016-12-31 | 110033 | 国贸转债 | 917.03 | 2.52% |
2016-12-31 | 127003 | 海印转债 | 100.53 | 0.28% |
2016-12-31 | 113010 | 江南转债 | 76.27 | 0.21% |
2016-12-31 | 123001 | 蓝标转债 | 70.88 | 0.19% |
2016-09-30 | 140440 | 14农发40 | 7657.5 | 6.35% |
公告&资料
