宝盈祥瑞C(007577)
动态评分: 0.40分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019688 | 22国债23 | 404.48 | 28.39% |
2023-06-30 | 019638 | 20国债09 | 102.34 | 7.18% |
2023-06-30 | 019679 | 22国债14 | 101.8 | 7.15% |
2023-03-31 | 019674 | 22国债09 | 509.06 | 35.74% |
2023-03-31 | 019688 | 22国债23 | 401.89 | 28.21% |
2023-03-31 | 019638 | 20国债09 | 101.82 | 7.15% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 7.11% |
2022-12-31 | 019674 | 22国债09 | 506.42 | 44.34% |
2022-12-31 | 019666 | 22国债01 | 102.02 | 8.93% |
2022-12-31 | 019638 | 20国债09 | 101.29 | 8.87% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 8.82% |
2022-09-30 | 019674 | 22国债09 | 403.7 | 39% |
2022-09-30 | 019664 | 21国债16 | 204.21 | 19.73% |
2022-09-30 | 019648 | 20国债18 | 102.64 | 9.91% |
2022-09-30 | 019666 | 22国债01 | 101.62 | 9.82% |
2022-09-30 | 019638 | 20国债09 | 100.95 | 9.75% |
2022-06-30 | 019658 | 21国债10 | 363.6 | 40.41% |
2022-06-30 | 019641 | 20国债11 | 210.18 | 23.36% |
2022-03-31 | 019658 | 21国债10 | 361.64 | 49.81% |
2022-03-31 | 019641 | 20国债11 | 208.98 | 28.78% |
公告&资料
