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 |
| 2017-09-30 | 122431 | 15闽高速 | 464.78 | 3.96% |
| 2017-09-30 | 120001 | 16以岭EB | 70.58 | 0.6% |
| 2017-06-30 | 170304 | 17进出04 | 2986.2 | 13.91% |
| 2017-06-30 | 170007 | 17附息国债07 | 2952.9 | 13.75% |
| 2017-06-30 | 111714095 | 17江苏银行CD095 | 2934.6 | 13.67% |
| 2017-06-30 | 122287 | 13国投01 | 2053.4 | 9.56% |
| 2017-06-30 | 1282539 | 12海宁资MTN1 | 2025.8 | 9.43% |
| 2017-06-30 | 120001 | 16以岭EB | 73.14 | 0.34% |
| 2017-03-31 | 019560 | 17国债06 | 4986 | 10.97% |
| 2017-03-31 | 150220 | 15国开20 | 4905 | 10.8% |
| 2017-03-31 | 111790669 | 17汉口银行CD009 | 4835.5 | 10.64% |
| 2017-03-31 | 111697242 | 16河北银行CD042 | 4818.5 | 10.61% |
| 2017-03-31 | 122287 | 13国投01 | 4443.19 | 9.78% |
| 2017-03-31 | 127003 | 海印转债 | 83.67 | 0.18% |
| 2017-03-31 | 123001 | 蓝标转债 | 67.4 | 0.15% |
| 2017-03-31 | 110032 | 三一转债 | 40.98 | 0.09% |
| 2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.04% |
| 2016-12-31 | 1282373 | 12汉城投MTN1 | 6090 | 8.02% |
| 2016-12-31 | 1282290 | 12船重MTN2 | 6039.6 | 7.95% |
| 2016-12-31 | 122334 | 12大唐02 | 5327.5 | 7.02% |
公告&资料
