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 |
2021-03-31 | 101800454 | 18越秀集团MTN002 | 5180.5 | 2.57% |
2021-03-31 | 2028047 | 20交通银行02 | 5021.5 | 2.49% |
2021-03-31 | 128121 | 宏川转债 | 787.8 | 0.39% |
2021-03-31 | 128119 | 龙大转债 | 407.16 | 0.2% |
2021-03-31 | 132021 | 19中电EB | 274.86 | 0.14% |
2020-12-31 | 2028047 | 20交通银行02 | 10032 | 4.95% |
2020-12-31 | 102001109 | 20中石化MTN003 | 7809.6 | 3.85% |
2020-12-31 | 101901298 | 19国电MTN003 | 6027.6 | 2.97% |
2020-12-31 | 102001062 | 20汇金MTN007A | 5870.4 | 2.9% |
2020-12-31 | 200004 | 20附息国债04 | 5590.8 | 2.76% |
2020-09-30 | 200004 | 20附息国债04 | 8260.2 | 6.33% |
2020-09-30 | 102000807 | 20南电MTN007 | 5788.2 | 4.44% |
2020-09-30 | 041900375 | 19云投CP001 | 5034 | 3.86% |
2020-09-30 | 012001464 | 20东航股SCP017 | 5002 | 3.83% |
2020-09-30 | 012003349 | 20招商蛇口SCP007 | 5001 | 3.83% |
2020-06-30 | 200004 | 20附息国债04 | 6788.6 | 5.27% |
2020-06-30 | 102000807 | 20南电MTN007 | 5823.6 | 4.52% |
2020-06-30 | 101551055 | 15大连万达MTN001 | 5042.5 | 3.91% |
2020-06-30 | 012001464 | 20东航股SCP017 | 4986.5 | 3.87% |
2020-06-30 | 101901047 | 19北汽新能MTN002 | 4025.2 | 3.12% |
公告&资料
