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 |
| 2021-12-31 | 102000470 | 20中石油MTN003 | 5034.5 | 7.99% |
| 2021-12-31 | 188701 | 国电投11 | 5024.5 | 7.98% |
| 2021-12-31 | 102002301 | 20赣高速MTN004 | 4069.2 | 6.46% |
| 2021-12-31 | 149240 | 20长江05 | 4069.2 | 6.46% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 4.88% |
| 2021-09-30 | 102000055 | 20汇金MTN001 | 6049.2 | 2.91% |
| 2021-09-30 | 2028030 | 20兴业银行小微债05 | 5055 | 2.44% |
| 2021-09-30 | 2128007 | 21华夏银行01 | 5075 | 2.44% |
| 2021-09-30 | 175482 | 20银河G3 | 5052.5 | 2.43% |
| 2021-09-30 | 132021 | 19中电EB | 273.31 | 0.13% |
| 2021-06-30 | 102000055 | 20汇金MTN001 | 6026.4 | 2.93% |
| 2021-06-30 | 101900754 | 19船重MTN001 | 5052.5 | 2.46% |
| 2021-06-30 | 1928030 | 19招商银行小微债02 | 5051.5 | 2.46% |
| 2021-06-30 | 2028030 | 20兴业银行小微债05 | 5060.5 | 2.46% |
| 2021-06-30 | 175482 | 20银河G3 | 5050.5 | 2.45% |
| 2021-06-30 | 128121 | 宏川转债 | 775.66 | 0.38% |
| 2021-06-30 | 132021 | 19中电EB | 272.39 | 0.13% |
| 2021-03-31 | 102001109 | 20中石化MTN003 | 7840 | 3.88% |
| 2021-03-31 | 101901298 | 19国电MTN003 | 6051 | 3% |
| 2021-03-31 | 102001062 | 20汇金MTN007A | 5892.6 | 2.92% |
公告&资料
