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 |
2020-03-31 | 190015 | 19附息国债15 | 1046.2 | 6.51% |
2020-03-31 | 101556011 | 15甬开投MTN001 | 1012.5 | 6.3% |
2020-03-31 | 011902151 | 19冀中能源SCP012 | 1005.6 | 6.26% |
2019-12-31 | 111915598 | 19民生银行CD598 | 2979.3 | 17.31% |
2019-12-31 | 190205 | 19国开05 | 2955.6 | 17.17% |
2019-12-31 | 019611 | 19国债01 | 1300.78 | 7.56% |
2019-12-31 | 101556011 | 15甬开投MTN001 | 1014.4 | 5.89% |
2019-12-31 | 031780001 | 17招商蛇口MTN001 | 1010.6 | 5.87% |
2019-09-30 | 111904067 | 19中国银行CD067 | 4853 | 15.24% |
2019-09-30 | 190205 | 19国开05 | 2947.5 | 9.25% |
2019-09-30 | 101763010 | 17晋能MTN003 | 2036.4 | 6.39% |
2019-09-30 | 101752015 | 17光明MTN001 | 2026.2 | 6.36% |
2019-09-30 | 136102 | 15合景02 | 2020.2 | 6.34% |
2019-06-30 | 041900152 | 19西南水泥CP002 | 2002.2 | 6.45% |
2019-06-30 | 019611 | 19国债01 | 1598.72 | 5.15% |
2019-06-30 | 101556011 | 15甬开投MTN001 | 1018.6 | 3.28% |
2019-06-30 | 101453027 | 14晋煤MTN001 | 1015.3 | 3.27% |
2019-06-30 | 155406 | 19恒大01 | 1010 | 3.25% |
2019-03-31 | 019537 | 16国债09 | 220.1 | 7.55% |
2019-03-31 | 128052 | 凯龙转债 | 191.73 | 6.58% |
公告&资料
