宝盈祥利稳健配置C(008325)
动态评分: 0.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 102100694 | 21诚通控股MTN001 | 1042.91 | 9.57% |
2022-03-31 | 175263 | 20中金12 | 1028.34 | 9.44% |
2022-03-31 | 163670 | 20华泰G6 | 1023.9 | 9.4% |
2022-03-31 | 163341 | 20中证G7 | 1023.82 | 9.39% |
2022-03-31 | 149335 | 20国信06 | 1023.21 | 9.39% |
2021-12-31 | 2128010 | 21光大银行小微债 | 1019.5 | 7.06% |
2021-12-31 | 149335 | 20国信06 | 1017.4 | 7.05% |
2021-12-31 | 175263 | 20中金12 | 1016.5 | 7.04% |
2021-12-31 | 102100694 | 21诚通控股MTN001 | 1016.9 | 7.04% |
2021-12-31 | 2028054 | 20华夏银行 | 1014.7 | 7.03% |
2021-12-31 | 102000216 | 20余杭经开MTN001 | 1014.7 | 7.03% |
2021-09-30 | 149335 | 20国信06 | 2022 | 5.73% |
2021-09-30 | 149274 | 20申证10 | 2024 | 5.73% |
2021-09-30 | 175730 | 21银河G3 | 2015.4 | 5.71% |
2021-09-30 | 155830 | 19海通02 | 2015.4 | 5.71% |
2021-09-30 | 102000216 | 20余杭经开MTN001 | 2005.8 | 5.68% |
2021-09-30 | 163670 | 20华泰G6 | 2003.4 | 5.67% |
2021-06-30 | 2028054 | 20华夏银行 | 3035.7 | 6% |
2021-06-30 | 1928034 | 19交通银行01 | 3028.5 | 5.99% |
2021-06-30 | 149335 | 20国信06 | 3025.5 | 5.98% |
公告&资料
