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 |
2021-06-30 | 155830 | 19海通02 | 3015.9 | 5.96% |
2021-06-30 | 175262 | 20中金11 | 3017.7 | 5.96% |
2021-03-31 | 012003093 | 20中远海发SCP009 | 5012 | 7.23% |
2021-03-31 | 175262 | 20中金11 | 4020.8 | 5.8% |
2021-03-31 | 112864 | 19申证03 | 3020.1 | 4.36% |
2021-03-31 | 155358 | 19华泰G3 | 3024.3 | 4.36% |
2021-03-31 | 2021031 | 20重庆农商绿色债01 | 3016.8 | 4.35% |
2020-12-31 | 2028054 | 20华夏银行 | 5017.5 | 6.14% |
2020-12-31 | 012003093 | 20中远海发SCP009 | 4999 | 6.12% |
2020-12-31 | 175262 | 20中金11 | 4004.4 | 4.9% |
2020-12-31 | 112864 | 19申证03 | 3019.2 | 3.7% |
2020-12-31 | 155358 | 19华泰G3 | 3022.2 | 3.7% |
2020-09-30 | 012003349 | 20招商蛇口SCP007 | 5001 | 5.25% |
2020-09-30 | 012003174 | 20沪电力SCP016 | 4988 | 5.24% |
2020-09-30 | 012002757 | 20粤电发SCP002 | 4984 | 5.23% |
2020-09-30 | 012002956 | 20浙交投SCP004 | 4983 | 5.23% |
2020-09-30 | 012003093 | 20中远海发SCP009 | 4972.5 | 5.22% |
2020-06-30 | 102000216 | 20余杭经开MTN001 | 2939.1 | 8.1% |
2020-06-30 | 180203 | 18国开03 | 2032.8 | 5.6% |
2020-06-30 | 041900384 | 19豫能化CP005 | 2010.6 | 5.54% |
公告&资料
