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 |
2024-03-31 | 092303003 | 23进出口行二级资本债01 | 524.88 | 8.69% |
2024-03-31 | 092280033 | 22宁波银行二级资本债01 | 520.38 | 8.61% |
2024-03-31 | 200205 | 20国开05 | 519.13 | 8.59% |
2024-03-31 | 137745 | 22上证03 | 516.83 | 8.55% |
2024-03-31 | 175725 | 21洪政02 | 516.64 | 8.55% |
2023-12-31 | 092303003 | 23进出口行二级资本债01 | 1542.11 | 25.87% |
2023-12-31 | 175725 | 21洪政02 | 528.03 | 8.86% |
2023-12-31 | 2228024 | 22工商银行二级03 | 521.92 | 8.75% |
2023-12-31 | 102103258 | 21陕煤化MTN011 | 503.92 | 8.45% |
2023-12-31 | 019694 | 23国债01 | 417.97 | 7.01% |
2023-09-30 | 092303003 | 23进出口行二级资本债01 | 1514.7 | 24.06% |
2023-09-30 | 175725 | 21洪政02 | 523.59 | 8.32% |
2023-09-30 | 102103258 | 21陕煤化MTN011 | 516.85 | 8.21% |
2023-09-30 | 2228024 | 22工商银行二级03 | 514.25 | 8.17% |
2023-09-30 | 012382015 | 23豫航空港SCP007 | 510.56 | 8.11% |
2023-06-30 | 220202 | 22国开02 | 1012.9 | 15.19% |
2023-06-30 | 175725 | 21洪政02 | 519.79 | 7.79% |
2023-06-30 | 102102143 | 21扬子江投MTN002 | 517.92 | 7.77% |
2023-06-30 | 102103258 | 21陕煤化MTN011 | 513.47 | 7.7% |
2023-06-30 | 188871 | 21平证11 | 513.72 | 7.7% |
公告&资料
