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 |
2021-03-31 | 128119 | 龙大转债 | 270.82 | 1.05% |
2020-12-31 | 190203 | 19国开03 | 3020.7 | 9.7% |
2020-12-31 | 042000119 | 20云南水务CP001 | 3015.6 | 9.69% |
2020-12-31 | 200201 | 20国开01 | 3000.3 | 9.64% |
2020-12-31 | 101801229 | 18津保投MTN011 | 2997.9 | 9.63% |
2020-12-31 | 102000579 | 20滨建投MTN002 | 2959.8 | 9.51% |
2020-12-31 | 132021 | 19中电EB | 678.21 | 2.18% |
2020-12-31 | 132020 | 19蓝星EB | 295.4 | 0.95% |
2020-12-31 | 128113 | 比音转债 | 194.94 | 0.63% |
2020-09-30 | 200201 | 20国开01 | 3997.6 | 6.98% |
2020-09-30 | 101801229 | 18津保投MTN011 | 3073.5 | 5.36% |
2020-09-30 | 101654048 | 16方洋MTN001 | 3034.8 | 5.3% |
2020-09-30 | 042000119 | 20云南水务CP001 | 3013.5 | 5.26% |
2020-09-30 | 136827 | 16国网02 | 2998.5 | 5.23% |
2020-09-30 | 113029 | 明阳转债 | 1110.99 | 1.94% |
2020-09-30 | 128057 | 博彦转债 | 810.27 | 1.41% |
2020-06-30 | 200201 | 20国开01 | 5007 | 5.81% |
2020-06-30 | 011902522 | 19永煤SCP015 | 4018 | 4.66% |
2020-06-30 | 102000560 | 20镜湖开发MTN001 | 3984.4 | 4.62% |
2020-06-30 | 200004 | 20附息国债04 | 3879.2 | 4.5% |
公告&资料
