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 |
2022-03-31 | 101752010 | 17新城控股MTN002 | 5205.95 | 8.48% |
2022-03-31 | 188454 | 21旭辉02 | 5053.95 | 8.24% |
2022-03-31 | 102100031 | 21绍兴城投MTN001 | 4080.63 | 6.65% |
2022-03-31 | 163197 | 20龙湖04 | 3978.93 | 6.48% |
2022-03-31 | 101900720 | 19宁经开MTN001 | 3179.54 | 5.18% |
2021-12-31 | 012103136 | 21港兴港投SCP004 | 5015 | 5.2% |
2021-12-31 | 101752010 | 17新城控股MTN002 | 5008.5 | 5.2% |
2021-12-31 | 188454 | 21旭辉02 | 5001.5 | 5.19% |
2021-12-31 | 019658 | 21国债10 | 4325.6 | 4.49% |
2021-12-31 | 102100031 | 21绍兴城投MTN001 | 4087.6 | 4.24% |
2021-09-30 | 101752010 | 17新城控股MTN002 | 5031 | 6.15% |
2021-09-30 | 188454 | 21旭辉02 | 5002.5 | 6.12% |
2021-09-30 | 042100344 | 21晋能电力CP002 | 5007.5 | 6.12% |
2021-09-30 | 012103136 | 21港兴港投SCP004 | 5002.5 | 6.12% |
2021-09-30 | 019658 | 21国债10 | 4322.57 | 5.29% |
2021-06-30 | 102100031 | 21绍兴城投MTN001 | 4037.2 | 6.79% |
2021-06-30 | 102000728 | 20大连万达MTN001 | 3793.2 | 6.38% |
2021-06-30 | 1680302 | 16马经发债01 | 3583.2 | 6.02% |
2021-06-30 | 019645 | 20国债15 | 3209.92 | 5.4% |
2021-06-30 | 101900402 | 19青岛城投MTN001 | 3071.7 | 5.16% |
公告&资料
