宝盈祥颐定开C(006399)
动态评分: 0.43分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 149640 | 21申证15 | 2020.72 | 5.36% |
2022-12-31 | 188736 | 21国君12 | 2020.7 | 5.36% |
2022-12-31 | 132018 | G三峡EB1 | 1354.38 | 3.59% |
2022-09-30 | 101901349 | 19金阳投资MTN001 | 3187.28 | 6.69% |
2022-09-30 | 127175 | 15武铁01 | 3109.88 | 6.53% |
2022-09-30 | 2228015 | 22浦发银行03 | 3068.82 | 6.44% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 6.4% |
2022-09-30 | 188701 | 国电投11 | 3045.19 | 6.39% |
2022-09-30 | 132018 | G三峡EB1 | 1456.99 | 3.06% |
2022-06-30 | 101901349 | 19金阳投资MTN001 | 3163.74 | 6.4% |
2022-06-30 | 188701 | 国电投11 | 3082.36 | 6.23% |
2022-06-30 | 127175 | 15武铁01 | 3071.61 | 6.21% |
2022-06-30 | 101901551 | 19天津港MTN001 | 2087.57 | 4.22% |
2022-06-30 | 188770 | 21南网03 | 2075.66 | 4.2% |
2022-03-31 | 102101604 | 21华电股MTN002 | 5103.86 | 8.5% |
2022-03-31 | 188701 | 国电投11 | 5085.45 | 8.47% |
2022-03-31 | 102000470 | 20中石油MTN003 | 5007.45 | 8.34% |
2022-03-31 | 149240 | 20长江05 | 4131.16 | 6.88% |
2022-03-31 | 102002301 | 20赣高速MTN004 | 4102.05 | 6.83% |
2021-12-31 | 102101604 | 21华电股MTN002 | 5035.5 | 8% |
公告&资料
