宝盈安泰短债A(006387)
动态评分: 0.23分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 042100206 | 21青岛城投CP001 | 5141.65 | 5.33% |
2022-03-31 | 042100465 | 21锡产业CP004 | 5071.37 | 5.25% |
2022-03-31 | 072110041 | 21东方证券CP001 | 5072.31 | 5.25% |
2022-03-31 | 072110051 | 21国信证券CP017 | 5068.83 | 5.25% |
2022-03-31 | 019654 | 21国债06 | 4046.72 | 4.19% |
2021-12-31 | 042100250 | 21电网CP005 | 7024.5 | 5.38% |
2021-12-31 | 019654 | 21国债06 | 6159.75 | 4.72% |
2021-12-31 | 127451 | G17龙湖1 | 6001.2 | 4.6% |
2021-12-31 | 042100206 | 21青岛城投CP001 | 5023 | 3.85% |
2021-12-31 | 072110051 | 21国信证券CP017 | 5014 | 3.84% |
2021-09-30 | 012101824 | 21中铝集SCP004 | 7017.5 | 5.89% |
2021-09-30 | 042100250 | 21电网CP005 | 7014 | 5.89% |
2021-09-30 | 012102377 | 21陕延油SCP005 | 7001.4 | 5.88% |
2021-09-30 | 019654 | 21国债06 | 6253.52 | 5.25% |
2021-09-30 | 127451 | G17龙湖1 | 6015.6 | 5.05% |
2021-06-30 | 127451 | G17龙湖1 | 6023.4 | 6.95% |
2021-06-30 | 042100206 | 21青岛城投CP001 | 5006.5 | 5.78% |
2021-06-30 | 012101449 | 21中电投SCP014 | 5004 | 5.77% |
2021-06-30 | 012101524 | 21电网SCP013 | 5004.5 | 5.77% |
2021-06-30 | 012102094 | 21三一重工SCP005 | 4992 | 5.76% |
公告&资料
