宝盈祥瑞A(000639)
动态评分: 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
| 2015-06-30 | 150005 | 15附息国债05 | 30108 | 12.87% |
| 2015-06-30 | 150212 | 15国开12 | 21995.6 | 9.4% |
| 2015-06-30 | 011519004 | 15国电SCP004 | 14050.4 | 6.01% |
| 2015-06-30 | 041554026 | 15国电集CP002 | 13076.7 | 5.59% |
| 2015-03-31 | 150203 | 15国开03 | 29322 | 11.43% |
| 2015-03-31 | 150201 | 15国开01 | 25763.4 | 10.05% |
| 2015-03-31 | 150304 | 15进出04 | 24345 | 9.49% |
| 2015-03-31 | 150405 | 15农发05 | 19196 | 7.49% |
| 2015-03-31 | 150204 | 15国开04 | 18401.5 | 7.18% |
| 2014-12-31 | 122305 | 14鲁高速 | 8251.2 | 9.03% |
| 2014-12-31 | 041451024 | 14青岛港CP001 | 8054.4 | 8.82% |
| 2014-12-31 | 112154 | 12盐湖01 | 7999.7 | 8.76% |
| 2014-12-31 | 122229 | 12国控01 | 5940 | 6.5% |
| 2014-12-31 | 122231 | 12上电债 | 5817.34 | 6.37% |
| 2014-09-30 | 122305 | 14鲁高速 | 8144 | 9.39% |
| 2014-09-30 | 1082204 | 10中冶MTN2 | 8023.2 | 9.25% |
| 2014-09-30 | 011473007 | 14鲁高速SCP007 | 7992 | 9.22% |
| 2014-09-30 | 112154 | 12盐湖01 | 7943.7 | 9.16% |
| 2014-09-30 | 041453047 | 14武钢CP001 | 7051.8 | 8.13% |
公告&资料
