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 |
| 2016-06-30 | 101451056 | 14联通MTN003 | 8171.2 | 7.41% |
| 2016-06-30 | 101458021 | 14厦国贸MTN001 | 6135 | 5.56% |
| 2016-06-30 | 122334 | 12大唐02 | 5456.5 | 4.95% |
| 2016-06-30 | 123001 | 蓝标转债 | 70.22 | 0.06% |
| 2016-03-31 | 1282290 | 12船重MTN2 | 10281 | 7.19% |
| 2016-03-31 | 011520003 | 15中铝SCP003 | 10054 | 7.03% |
| 2016-03-31 | 019527 | 15国债27 | 10018 | 7.01% |
| 2016-03-31 | 1282373 | 12汉城投MTN1 | 8364.8 | 5.85% |
| 2016-03-31 | 101451056 | 14联通MTN003 | 8192 | 5.73% |
| 2015-12-31 | 019527 | 15国债27 | 32025.6 | 9.85% |
| 2015-12-31 | 019522 | 15国债22 | 19195.7 | 5.9% |
| 2015-12-31 | 1382180 | 13中金集MTN1 | 15150 | 4.66% |
| 2015-12-31 | 020080 | 15贴债06 | 11809.2 | 3.63% |
| 2015-12-31 | 1282290 | 12船重MTN2 | 10269 | 3.16% |
| 2015-09-30 | 150213 | 15国开13 | 28481.6 | 13.04% |
| 2015-09-30 | 019505 | 15附息国债05 | 19570 | 8.96% |
| 2015-09-30 | 150209 | 15国开09 | 18513 | 8.48% |
| 2015-09-30 | 011586003 | 15光明SCP003 | 13091 | 5.99% |
| 2015-09-30 | 150312 | 15进出12 | 13049.4 | 5.97% |
| 2015-06-30 | 150209 | 15国开09 | 55341 | 23.65% |
公告&资料
