宝盈祥裕增强回报A(008336)

动态评分: 0.20分

投资组合

报告日期 名称 比例
2022-12-31 G三峡EB1 5.68%
2022-09-30 19国开03 12.23%
2022-09-30 21平证05 6.05%
2022-09-30 20农业银行二级01 6.04%
2022-09-30 21国君G3 6.04%
2022-09-30 21安信G1 6.03%
2022-09-30 G三峡EB1 5.55%
2022-06-30 19国开03 10.43%
2022-06-30 21国债16 5.24%
2022-06-30 21兴业03 5.23%
2022-06-30 21银河G5 5.23%
2022-06-30 21海通01 5.21%
2022-03-31 19杭城01 9.8%
2022-03-31 20中证15 9.77%
2022-03-31 20中金G1 9.73%
2022-03-31 19南网05 9.71%
2022-03-31 20海通01 9.55%
2021-12-31 18申宏02 8.62%
2021-12-31 18浙能源MTN004 8.57%
2021-12-31 21光大银行小微债 8.53%

投资模拟

公告&资料