宝盈盈泰A(005846)
动态评分: 0.12分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 092280061 | 22长沙农商行二级资本债01 | 423.37 | 7.97% |
2025-03-31 | 232400014 | 24民生银行二级 | 409.99 | 7.72% |
2025-03-31 | 212480017 | 24合肥科技农商行债01 | 406.89 | 7.66% |
2025-03-31 | 232400032 | 24成都银行二级资本债02 | 353.42 | 6.65% |
2025-03-31 | 232380063 | 23创兴银行二级资本债01BC | 319.84 | 6.02% |
2024-12-31 | 152494 | 20陕煤二 | 538.72 | 6.95% |
2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 537 | 6.93% |
2024-12-31 | 232380033 | 23成都银行二级资本债01 | 529.07 | 6.83% |
2024-12-31 | 092280033 | 22宁波银行二级资本债01 | 524.68 | 6.77% |
2024-12-31 | 092280061 | 22长沙农商行二级资本债01 | 422.25 | 5.45% |
2024-09-30 | 152494 | 20陕煤二 | 530.71 | 4.57% |
2024-09-30 | 175725 | 21洪政02 | 522.69 | 4.5% |
2024-09-30 | 092303003 | 23进出口行二级资本债01 | 520.27 | 4.48% |
2024-09-30 | 232380033 | 23成都银行二级资本债01 | 516.3 | 4.45% |
2024-09-30 | 092280033 | 22宁波银行二级资本债01 | 513.86 | 4.43% |
2024-06-30 | 092280033 | 22宁波银行二级资本债01 | 530.36 | 8.07% |
2024-06-30 | 200205 | 20国开05 | 529.4 | 8.06% |
2024-06-30 | 137745 | 22上证03 | 525.36 | 8% |
2024-06-30 | 175725 | 21洪政02 | 521.84 | 7.94% |
2024-06-30 | 092303003 | 23进出口行二级资本债01 | 519.57 | 7.91% |
公告&资料
