宝盈祥明一年定开A(009419)
动态评分: 0.27分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2021-06-30 | 102100491 | 21锡产业MTN001 | 4035.2 | 6.77% |
2021-06-30 | 102100570 | 21川高速MTN004(权益出资) | 4030.8 | 6.76% |
2021-06-30 | 102100836 | 21苏国信MTN002A | 4016.4 | 6.74% |
2021-06-30 | 019645 | 20国债15 | 4012.4 | 6.73% |
2021-06-30 | 102100912 | 21万科MTN002 | 4012 | 6.73% |
2021-03-31 | 102001784 | 20苏交通MTN005 | 4038.8 | 6.15% |
2021-03-31 | 200016 | 20附息国债16 | 4027.6 | 6.14% |
2021-03-31 | 163551 | 20国电02 | 3936.8 | 6% |
2021-03-31 | 102001762 | 20首机场股MTN001 | 3032.1 | 4.62% |
2021-03-31 | 101800830 | 18义乌国资MTN002 | 3032.7 | 4.62% |
2020-12-31 | 102001784 | 20苏交通MTN005 | 5038.5 | 7.74% |
2020-12-31 | 163551 | 20国电02 | 3929.6 | 6.04% |
2020-12-31 | 102001762 | 20首机场股MTN001 | 3024.9 | 4.65% |
2020-12-31 | 101800830 | 18义乌国资MTN002 | 3029.7 | 4.65% |
2020-12-31 | 012002129 | 20方洋SCP002 | 3006.9 | 4.62% |
2020-09-30 | 163551 | 20国电02 | 3894.8 | 6.31% |
2020-09-30 | 101800830 | 18义乌国资MTN002 | 3035.1 | 4.92% |
2020-09-30 | 136417 | 16万达02 | 3014.1 | 4.88% |
2020-09-30 | 012002129 | 20方洋SCP002 | 3001.5 | 4.86% |
2020-09-30 | 102001762 | 20首机场股MTN001 | 3003 | 4.86% |
公告&资料
