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 |
2023-03-31 | 019679 | 22国债14 | 1012.49 | 14.39% |
2023-03-31 | 220202 | 22国开02 | 1001.96 | 14.24% |
2023-03-31 | 019688 | 22国债23 | 803.78 | 11.42% |
2023-03-31 | 019694 | 23国债01 | 802.15 | 11.4% |
2023-03-31 | 019674 | 22国债09 | 763.59 | 10.85% |
2022-12-31 | 220206 | 22国开06 | 1010.48 | 10.26% |
2022-12-31 | 210218 | 21国开18 | 1009.51 | 10.25% |
2022-12-31 | 220016 | 22附息国债16 | 1005.16 | 10.21% |
2022-12-31 | 019666 | 22国债01 | 734.55 | 7.46% |
2022-12-31 | 019679 | 22国债14 | 724.94 | 7.36% |
2022-09-30 | 180211 | 18国开11 | 1020.94 | 10.51% |
2022-09-30 | 019666 | 22国债01 | 1016.22 | 10.46% |
2022-09-30 | 220208 | 22国开08 | 1010.79 | 10.4% |
2022-09-30 | 220016 | 22附息国债16 | 1001.96 | 10.31% |
2022-09-30 | 220019 | 22附息国债19 | 988.15 | 10.17% |
2022-06-30 | 188454 | 21旭辉02 | 4396.35 | 9.1% |
2022-06-30 | 163197 | 20龙湖04 | 4009.64 | 8.3% |
2022-06-30 | 019658 | 21国债10 | 3322 | 6.88% |
2022-06-30 | 102103179 | 21天音通信MTN001 | 3127.73 | 6.47% |
2022-06-30 | 102102143 | 21扬子江投MTN002 | 3117.73 | 6.45% |
公告&资料
