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 |
2017-06-30 | 150208 | 15国开08 | 4996.5 | 35.92% |
2017-06-30 | 010107 | 21国债⑺ | 2564 | 18.43% |
2017-06-30 | 170007 | 17附息国债07 | 1968.6 | 14.15% |
2017-06-30 | 150409 | 15农发09 | 1000.4 | 7.19% |
2017-06-30 | 150220 | 15国开20 | 978.9 | 7.04% |
2017-03-31 | 160218 | 16国开18 | 5860.8 | 29.92% |
2017-03-31 | 150208 | 15国开08 | 5027 | 25.67% |
2017-03-31 | 170006 | 17附息国债06 | 4992 | 25.49% |
2017-03-31 | 150220 | 15国开20 | 2943 | 15.03% |
2017-03-31 | 010107 | 21国债⑺ | 2599.25 | 13.27% |
2017-03-31 | 110035 | 白云转债 | 128.66 | 0.66% |
2017-03-31 | 127003 | 海印转债 | 94.49 | 0.48% |
2017-03-31 | 123001 | 蓝标转债 | 18.76 | 0.1% |
2017-03-31 | 128013 | 洪涛转债 | 18.16 | 0.09% |
2016-12-31 | 010107 | 21国债⑺ | 5262.5 | 7.43% |
2016-12-31 | 1382065 | 13吉高速MTN1 | 5132.5 | 7.25% |
2016-12-31 | 101551057 | 15烟台港MTN001 | 5106.5 | 7.21% |
2016-12-31 | 1282083 | 12中色MTN1 | 5041.5 | 7.12% |
2016-12-31 | 111693940 | 16东莞银行CD027 | 4974 | 7.02% |
2016-12-31 | 110035 | 白云转债 | 293.46 | 0.41% |
公告&资料
