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 |
2020-06-30 | 200201 | 20国开01 | 5007 | 3.24% |
2020-03-31 | 112556 | 17广发02 | 5035 | 4.16% |
2020-03-31 | 011902780 | 19武汉地铁SCP001 | 5018.5 | 4.14% |
2020-03-31 | 101754076 | 17赣高速MTN001 | 4057.2 | 3.35% |
2020-03-31 | 041900288 | 19云南水电CP001 | 4030 | 3.33% |
2020-03-31 | 200201 | 20国开01 | 4019.6 | 3.32% |
2019-12-31 | 101759033 | 17苏国资MTN001 | 6070.2 | 4.1% |
2019-12-31 | 101575001 | 15金融街MTN001 | 5050 | 3.41% |
2019-12-31 | 112556 | 17广发02 | 5034.5 | 3.4% |
2019-12-31 | 011901633 | 19国新控股SCP008 | 5014 | 3.38% |
2019-12-31 | 190402 | 19农发02 | 5003.5 | 3.38% |
2019-09-30 | 101759033 | 17苏国资MTN001 | 6072.6 | 3.27% |
2019-09-30 | 101464018 | 14湘高速MTN001 | 5057 | 2.72% |
2019-09-30 | 101575001 | 15金融街MTN001 | 5059.5 | 2.72% |
2019-09-30 | 112556 | 17广发02 | 5049.5 | 2.72% |
2019-09-30 | 011901633 | 19国新控股SCP008 | 5003.5 | 2.69% |
2019-06-30 | 041900057 | 19冀中能源CP003 | 3999.2 | 6.36% |
2019-06-30 | 101575001 | 15金融街MTN001 | 3042 | 4.84% |
2019-06-30 | 011802120 | 18湘高速SCP007 | 3014.7 | 4.79% |
2019-06-30 | 136830 | 16中信G1 | 3003 | 4.78% |
公告&资料
