宝盈安泰短债C(006388)
动态评分: 0.25分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-03-31 | 042000211 | 20湘高速CP002 | 6019.2 | 7.78% |
2021-03-31 | 012003093 | 20中远海发SCP009 | 5012 | 6.48% |
2021-03-31 | 012003194 | 20现代投资SCP002 | 5011.5 | 6.48% |
2021-03-31 | 012003319 | 20豫交投SCP002 | 5006.5 | 6.47% |
2021-03-31 | 019640 | 20国债10 | 4498.4 | 5.82% |
2020-12-31 | 012001982 | 20陕高速SCP002 | 6006 | 3.6% |
2020-12-31 | 042000211 | 20湘高速CP002 | 5998.2 | 3.6% |
2020-12-31 | 200201 | 20国开01 | 6000.6 | 3.6% |
2020-12-31 | 012001415 | 20粤交投SCP002 | 5013 | 3.01% |
2020-12-31 | 012002556 | 20城投公路SCP001 | 5004.5 | 3% |
2020-09-30 | 012002453 | 20建发集SCP001 | 5985.6 | 4.11% |
2020-09-30 | 012001982 | 20陕高速SCP002 | 5979.6 | 4.1% |
2020-09-30 | 042000211 | 20湘高速CP002 | 5963.4 | 4.09% |
2020-09-30 | 012001415 | 20粤交投SCP002 | 4993 | 3.43% |
2020-09-30 | 012003194 | 20现代投资SCP002 | 4977.5 | 3.42% |
2020-06-30 | 101551055 | 15大连万达MTN001 | 6051 | 3.92% |
2020-06-30 | 012001982 | 20陕高速SCP002 | 5970.6 | 3.86% |
2020-06-30 | 042000211 | 20湘高速CP002 | 5960.4 | 3.86% |
2020-06-30 | 012000971 | 20北汽新能SCP001 | 5000 | 3.24% |
2020-06-30 | 112556 | 17广发02 | 5007 | 3.24% |
公告&资料
