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 |
2023-03-31 | 200202 | 20国开02 | 4071.97 | 80.69% |
2023-03-31 | 019674 | 22国债09 | 783.96 | 15.53% |
2023-03-31 | 019679 | 22国债14 | 101.25 | 2.01% |
2023-03-31 | 019638 | 20国债09 | 40.73 | 0.81% |
2023-03-31 | 019688 | 22国债23 | 10.05 | 0.2% |
2022-12-31 | 019679 | 22国债14 | 100.69 | 60.32% |
2022-12-31 | 019638 | 20国债09 | 40.52 | 24.27% |
2022-12-31 | 019688 | 22国债23 | 10 | 5.99% |
2022-09-30 | 019679 | 22国债14 | 472.08 | 46.71% |
2022-09-30 | 019674 | 22国债09 | 171.57 | 16.98% |
2022-09-30 | 019664 | 21国债16 | 149.28 | 14.77% |
2022-09-30 | 019638 | 20国债09 | 40.38 | 4% |
2022-06-30 | 019664 | 21国债16 | 177.07 | 78.31% |
2022-06-30 | 019658 | 21国债10 | 41.98 | 18.57% |
2022-03-31 | 019664 | 21国债16 | 175.93 | 61.26% |
2022-03-31 | 019658 | 21国债10 | 99.53 | 34.66% |
2022-03-31 | 019654 | 21国债06 | 9.2 | 3.2% |
2021-12-31 | 019664 | 21国债16 | 650.26 | 51.08% |
2021-12-31 | 019649 | 21国债01 | 450.09 | 35.35% |
2021-12-31 | 019658 | 21国债10 | 90.06 | 7.07% |
公告&资料
