宝盈祥瑞A(000639)

动态评分: 0.00分

投资组合

报告日期 名称 比例
2016-06-30 14联通MTN003 7.41%
2016-06-30 14厦国贸MTN001 5.56%
2016-06-30 12大唐02 4.95%
2016-06-30 蓝标转债 0.06%
2016-03-31 12船重MTN2 7.19%
2016-03-31 15中铝SCP003 7.03%
2016-03-31 15国债27 7.01%
2016-03-31 12汉城投MTN1 5.85%
2016-03-31 14联通MTN003 5.73%
2015-12-31 15国债27 9.85%
2015-12-31 15国债22 5.9%
2015-12-31 13中金集MTN1 4.66%
2015-12-31 15贴债06 3.63%
2015-12-31 12船重MTN2 3.16%
2015-09-30 15国开13 13.04%
2015-09-30 15附息国债05 8.96%
2015-09-30 15国开09 8.48%
2015-09-30 15光明SCP003 5.99%
2015-09-30 15进出12 5.97%
2015-06-30 15国开09 23.65%

投资模拟

公告&资料