宝盈聚丰两年定开C(006024)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2104001 | 21农发绿债01 | 1000.81 | 0.12% |
2021-12-31 | 210322 | 21进出22 | 771489 | 95.9% |
2021-12-31 | 200313 | 20进出13 | 206144 | 25.62% |
2021-12-31 | 180211 | 18国开11 | 105779 | 13.15% |
2021-12-31 | 130240 | 13国开40 | 17538.2 | 2.18% |
2021-12-31 | 2104001 | 21农发绿债01 | 989.1 | 0.12% |
2021-06-30 | 175124 | 20中证19 | 2010.72 | 7.25% |
2021-06-30 | 101800784 | 18光明MTN001 | 2005.61 | 7.23% |
2021-06-30 | 012100193 | 21南新工SCP001 | 2000.7 | 7.21% |
2021-06-30 | 101800566 | 18中普天MTN001 | 2001.72 | 7.21% |
2021-06-30 | 012101777 | 21中电路桥SCP005 | 2000.77 | 7.21% |
2021-03-31 | 136417 | 16万达02 | 2572.16 | 9.38% |
2021-03-31 | 155406 | 19恒大01 | 2524.19 | 9.21% |
2021-03-31 | 101800566 | 18中普天MTN001 | 2006.9 | 7.32% |
2021-03-31 | 101800102 | 18淮安开发MTN002 | 2000.76 | 7.3% |
2021-03-31 | 112690 | 18广发01 | 2002.06 | 7.3% |
2020-12-31 | 136417 | 16万达02 | 2547.08 | 9.43% |
2020-12-31 | 155406 | 19恒大01 | 2522.62 | 9.34% |
2020-12-31 | 101800566 | 18中普天MTN001 | 2011.97 | 7.45% |
2020-12-31 | 112690 | 18广发01 | 2009.16 | 7.44% |
公告&资料
