宝盈盈旭C(008685)
动态评分: 0.24分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 2280184 | 22国兴债 | 4280.51 | 8.09% |
2024-03-31 | 2280513 | 22嵊州城投债 | 4255.25 | 8.04% |
2024-03-31 | 2280517 | 22桐投债01 | 4242.37 | 8.02% |
2024-03-31 | 2280515 | 22虞资债02 | 4236.1 | 8% |
2024-03-31 | 2280041 | 22新城债 | 4195.86 | 7.93% |
2023-12-31 | 2280041 | 22新城债 | 4305.8 | 8.3% |
2023-12-31 | 2380055 | 23镜湖专项债 | 4209.42 | 8.12% |
2023-12-31 | 102280449 | 22绍兴滨海MTN001 | 4206.12 | 8.11% |
2023-12-31 | 2280184 | 22国兴债 | 4205.48 | 8.11% |
2023-12-31 | 2280515 | 22虞资债02 | 4171.49 | 8.04% |
2023-09-30 | 220411 | 22农发11 | 5088.53 | 9.97% |
2023-09-30 | 2280515 | 22虞资债02 | 4269.21 | 8.37% |
2023-09-30 | 2280517 | 22桐投债01 | 4212.76 | 8.26% |
2023-09-30 | 2280041 | 22新城债 | 4198.77 | 8.23% |
2023-09-30 | 2280513 | 22嵊州城投债 | 4181.97 | 8.2% |
2023-06-30 | 092202001 | 22国开清发01 | 8109.93 | 16.04% |
2023-06-30 | 220411 | 22农发11 | 5065.19 | 10.02% |
2023-06-30 | 2280515 | 22虞资债02 | 4218.12 | 8.34% |
2023-06-30 | 2280517 | 22桐投债01 | 4135.03 | 8.18% |
2023-06-30 | 2280041 | 22新城债 | 4119.34 | 8.15% |
公告&资料
