宝盈安泰短债A(006387)

动态评分: 0.23分

投资组合

报告日期 名称 比例
2022-03-31 21青岛城投CP001 5.33%
2022-03-31 21锡产业CP004 5.25%
2022-03-31 21东方证券CP001 5.25%
2022-03-31 21国信证券CP017 5.25%
2022-03-31 21国债06 4.19%
2021-12-31 21电网CP005 5.38%
2021-12-31 21国债06 4.72%
2021-12-31 G17龙湖1 4.6%
2021-12-31 21青岛城投CP001 3.85%
2021-12-31 21国信证券CP017 3.84%
2021-09-30 21中铝集SCP004 5.89%
2021-09-30 21电网CP005 5.89%
2021-09-30 21陕延油SCP005 5.88%
2021-09-30 21国债06 5.25%
2021-09-30 G17龙湖1 5.05%
2021-06-30 G17龙湖1 6.95%
2021-06-30 21青岛城投CP001 5.78%
2021-06-30 21中电投SCP014 5.77%
2021-06-30 21电网SCP013 5.77%
2021-06-30 21三一重工SCP005 5.76%

投资模拟

公告&资料