宝盈祥泰A(001358)
动态评分: 0.44分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2128005 | 21平安银行小微债01 | 1012.16 | 5.78% |
2022-12-31 | 102000741 | 20国盛MTN001 | 3060.7 | 9.8% |
2022-12-31 | 131900025 | 19武汉地铁GN001 | 3054.63 | 9.78% |
2022-12-31 | 155037 | 18电投13 | 3051.5 | 9.77% |
2022-12-31 | 2128005 | 21平安银行小微债01 | 2081.71 | 6.66% |
2022-12-31 | 188105 | 21陆集01 | 2045.43 | 6.55% |
2022-09-30 | 2128005 | 21平安银行小微债01 | 4156.4 | 7.97% |
2022-09-30 | 2128012 | 21浦发银行01 | 4143.57 | 7.95% |
2022-09-30 | 2128024 | 21中国银行02 | 4058.81 | 7.79% |
2022-09-30 | 131900025 | 19武汉地铁GN001 | 3181.64 | 6.1% |
2022-09-30 | 155037 | 18电投13 | 3155.39 | 6.05% |
2022-06-30 | 2128024 | 21中国银行02 | 4125.74 | 8% |
2022-06-30 | 2128005 | 21平安银行小微债01 | 4114.17 | 7.97% |
2022-06-30 | 2128012 | 21浦发银行01 | 4099.1 | 7.94% |
2022-06-30 | 2028024 | 20中信银行二级 | 3170.78 | 6.15% |
2022-06-30 | 102001436 | 20粤海MTN002 | 3142.96 | 6.09% |
2022-03-31 | 2128024 | 21中国银行02 | 4081.17 | 7.97% |
2022-03-31 | 2128005 | 21平安银行小微债01 | 4070.25 | 7.94% |
2022-03-31 | 2128012 | 21浦发银行01 | 4054.54 | 7.91% |
2022-03-31 | 2120025 | 21杭州银行小微债01 | 3140.36 | 6.13% |
公告&资料
