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 |
2021-09-30 | 019649 | 21国债01 | 300.24 | 60.77% |
2021-09-30 | 019645 | 20国债15 | 100.09 | 20.26% |
2021-06-30 | 019645 | 20国债15 | 1003.1 | 70.57% |
2021-06-30 | 019649 | 21国债01 | 300.21 | 21.12% |
2021-03-31 | 019645 | 20国债15 | 1807.02 | 75.37% |
2021-03-31 | 200206 | 20国开06 | 499.65 | 20.84% |
2021-03-31 | 155404 | 19富力01 | 8.1 | 0.34% |
2020-12-31 | 102001784 | 20苏交通MTN005 | 503.85 | 9.82% |
2020-12-31 | 102001578 | 20招商蛇口MTN002A | 500.2 | 9.75% |
2020-12-31 | 042000322 | 20宿迁经开CP001 | 500.45 | 9.75% |
2020-12-31 | 012003154 | 20扬州绿产SCP004 | 500.15 | 9.75% |
2020-12-31 | 200206 | 20国开06 | 497.9 | 9.7% |
2020-09-30 | 102001762 | 20首机场股MTN001 | 800.8 | 9.94% |
2020-09-30 | 102001784 | 20苏交通MTN005 | 799.44 | 9.92% |
2020-09-30 | 102001578 | 20招商蛇口MTN002A | 795.12 | 9.87% |
2020-09-30 | 102000468 | 20中石油MTN001 | 788.72 | 9.79% |
2020-09-30 | 101752008 | 17新城控股MTN001 | 719.53 | 8.93% |
公告&资料
