宝盈增强收益C(213917)
动态评分: 0.33分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-03-31 | 122995 | 08合建投 | 4049.19 | 6.28% |
2010-03-31 | 125709 | 唐钢转债 | 1723.12 | 2.67% |
2010-03-31 | 110003 | 新钢转债 | 467.28 | 0.73% |
2010-03-31 | 125960 | 锡业转债 | 195.63 | 0.3% |
2009-12-31 | 090407 | 09农发07 | 10010 | 14.29% |
2009-12-31 | 0901059 | 09央行票据59 | 9967 | 14.23% |
2009-12-31 | 090411 | 09农发11 | 5013.5 | 7.16% |
2009-12-31 | 090408 | 09农发08 | 4947.5 | 7.06% |
2009-12-31 | 090204 | 09国开04 | 4933 | 7.04% |
2009-09-30 | 0801041 | 08央行票据41 | 10363 | 14.43% |
2009-09-30 | 090407 | 09农发07 | 9991 | 13.92% |
2009-09-30 | 0901042 | 09央行票据42 | 9828 | 13.69% |
2009-09-30 | 090411 | 09农发11 | 5005 | 6.97% |
2009-09-30 | 050503 | 05工行03 | 4998 | 6.96% |
2009-06-30 | 0801041 | 08央行票据41 | 10491 | 13.73% |
2009-06-30 | 090407 | 09农发07 | 9972 | 13.05% |
2009-06-30 | 0801112 | 08央行票据112 | 9715 | 12.71% |
2009-06-30 | 0801062 | 08央行票据62 | 5259.5 | 6.88% |
2009-06-30 | 090408 | 09农发08 | 4965.5 | 6.5% |
2009-03-31 | 0801112 | 08央行票据112 | 15160.5 | 15.17% |
公告&资料
