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 |
2018-06-30 | 170206 | 17国开06 | 1989.8 | 30.48% |
2018-06-30 | 122467 | 15万达02 | 396.8 | 6.08% |
2018-06-30 | 132004 | 15国盛EB | 371.96 | 5.7% |
2018-06-30 | 019571 | 17国债17 | 360.04 | 5.52% |
2018-03-31 | 150409 | 15农发09 | 1000.5 | 11.11% |
2018-03-31 | 112642 | 18侨城03 | 600 | 6.66% |
2018-03-31 | 112281 | 15中洲债 | 399.32 | 4.43% |
2018-03-31 | 122467 | 15万达02 | 394.92 | 4.38% |
2018-03-31 | 122395 | 15富力债 | 299.43 | 3.32% |
2018-03-31 | 128016 | 雨虹转债 | 116.97 | 1.3% |
2017-12-31 | 150409 | 15农发09 | 998.3 | 10.3% |
2017-12-31 | 111790750 | 17包商银行CD006 | 958.6 | 9.89% |
2017-12-31 | 122395 | 15富力债 | 596.88 | 6.16% |
2017-12-31 | 011761074 | 17鲁晨鸣SCP010 | 500 | 5.16% |
2017-12-31 | 011759112 | 17永煤SCP001 | 498.95 | 5.15% |
2017-09-30 | 150208 | 15国开08 | 1994.2 | 19.22% |
2017-09-30 | 111680815 | 16包商银行CD074 | 1929.2 | 18.59% |
2017-09-30 | 150409 | 15农发09 | 1000.4 | 9.64% |
2017-09-30 | 111712178 | 17北京银行CD178 | 988.9 | 9.53% |
2017-09-30 | 150220 | 15国开20 | 978.4 | 9.43% |
公告&资料
