宝盈祥明一年定开C(009420)

动态评分: 0.35分

投资组合

报告日期 名称 比例
2023-06-30 19东航01 4.98%
2023-06-30 21延长05 4.94%
2023-06-30 14建行二级01 3.49%
2023-03-31 21国新03 9.82%
2023-03-31 21慈湖高新MTN001 6.76%
2023-03-31 21诚通17 6.47%
2023-03-31 21华润资产MTN001 6.41%
2023-03-31 G三峡EB1 5.45%
2022-12-31 21慈湖高新MTN001 10.05%
2022-12-31 21国新03 9.91%
2022-12-31 21华润资产MTN001 6.69%
2022-12-31 21三一MTN001 6.62%
2022-12-31 21诚通17 6.51%
2022-12-31 G三峡EB1 5.39%
2022-09-30 21国新03 9.92%
2022-09-30 21慈湖高新MTN001 9.79%
2022-09-30 21华润资产MTN001 9.7%
2022-09-30 21三一MTN001 9.65%
2022-09-30 21诚通17 6.5%
2022-09-30 G三峡EB1 5.59%

投资模拟

公告&资料