宝盈鸿盛A(008511)
动态评分: 0.26分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-09-30 | 019649 | 21国债01 | 719.17 | 5.35% |
2021-09-30 | 101900922 | 19云城投MTN004 | 711.12 | 5.29% |
2021-09-30 | 132021 | 19中电EB | 429.56 | 3.2% |
2021-09-30 | 110053 | 苏银转债 | 299.61 | 2.23% |
2021-09-30 | 132018 | G三峡EB1 | 280.65 | 2.09% |
2021-09-30 | 113025 | 明泰转债 | 235.87 | 1.76% |
2021-06-30 | 019640 | 20国债10 | 2900 | 23.43% |
2021-06-30 | 101900922 | 19云城投MTN004 | 1121.12 | 9.06% |
2021-06-30 | 149019 | 20冀峰01 | 1117.4 | 9.03% |
2021-06-30 | 102000434 | 20金霞经开MTN001 | 1003.1 | 8.11% |
2021-06-30 | 102000488 | 20西安高新MTN002 | 973.2 | 7.86% |
2021-06-30 | 132021 | 19中电EB | 428.12 | 3.46% |
2021-06-30 | 110053 | 苏银转债 | 311.41 | 2.52% |
2021-06-30 | 128119 | 龙大转债 | 276.23 | 2.23% |
2021-03-31 | 019640 | 20国债10 | 3298.68 | 12.81% |
2021-03-31 | 101900922 | 19云城投MTN004 | 2139.75 | 8.31% |
2021-03-31 | 102000579 | 20滨建投MTN002 | 2059.26 | 8% |
2021-03-31 | 101801229 | 18津保投MTN011 | 2005.8 | 7.79% |
2021-03-31 | 190203 | 19国开03 | 2005.2 | 7.79% |
2021-03-31 | 132021 | 19中电EB | 611.71 | 2.38% |
公告&资料
