先锋博盈纯债A(005890)
动态评分: 1.17分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-12-31 | 219964 | 21贴现国债64 | 9950 | 5.84% |
2021-09-30 | 210312 | 21进出12 | 20120 | 10.17% |
2021-09-30 | 012102692 | 21南电SCP012 | 18005.4 | 9.1% |
2021-09-30 | 210206 | 21国开06 | 16009.6 | 8.09% |
2021-09-30 | 012103094 | 21南航股SCP019 | 15979.2 | 8.08% |
2021-09-30 | 112104044 | 21中国银行CD044 | 14602.5 | 7.38% |
2021-06-30 | 210312 | 21进出12 | 20076 | 9.89% |
2021-06-30 | 210401 | 21农发01 | 16033.6 | 7.9% |
2021-06-30 | 012101437 | 21上海医药SCP003 | 16016 | 7.89% |
2021-06-30 | 210206 | 21国开06 | 16001.6 | 7.88% |
2021-06-30 | 219922 | 21贴现国债22 | 15926.4 | 7.84% |
2021-03-31 | 019645 | 20国债15 | 401.56 | 18.53% |
2021-03-31 | 127206 | PR沈经区 | 241.02 | 11.12% |
2021-03-31 | 127579 | PR信泰债 | 198.65 | 9.17% |
2021-03-31 | 155367 | 19中林03 | 198.6 | 9.16% |
2021-03-31 | 101801570 | 18百福投资MTN001 | 192.54 | 8.88% |
2020-12-31 | 019627 | 20国债01 | 299.97 | 11.39% |
2020-12-31 | 127206 | PR沈经区 | 241.62 | 9.17% |
2020-12-31 | 101456020 | 14赣高速MTN002(7年期) | 202.94 | 7.7% |
2020-12-31 | 127579 | PR信泰债 | 199.93 | 7.59% |
公告&资料
