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 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 155618 | 19东航01 | 1553.48 | 4.98% |
2023-06-30 | 188651 | 21延长05 | 1541.61 | 4.94% |
2023-06-30 | 1428011 | 14建行二级01 | 1089.45 | 3.49% |
2023-03-31 | 188929 | 21国新03 | 3078.38 | 9.82% |
2023-03-31 | 102101256 | 21慈湖高新MTN001 | 2120.68 | 6.76% |
2023-03-31 | 188969 | 21诚通17 | 2029.05 | 6.47% |
2023-03-31 | 102100501 | 21华润资产MTN001 | 2011.01 | 6.41% |
2023-03-31 | 132018 | G三峡EB1 | 1707.55 | 5.45% |
2022-12-31 | 102101256 | 21慈湖高新MTN001 | 3096.65 | 10.05% |
2022-12-31 | 188929 | 21国新03 | 3054.14 | 9.91% |
2022-12-31 | 102100501 | 21华润资产MTN001 | 2060.9 | 6.69% |
2022-12-31 | 102101031 | 21三一MTN001 | 2039.35 | 6.62% |
2022-12-31 | 188969 | 21诚通17 | 2007.6 | 6.51% |
2022-12-31 | 132018 | G三峡EB1 | 1660.18 | 5.39% |
2022-09-30 | 188929 | 21国新03 | 3168.68 | 9.92% |
2022-09-30 | 102101256 | 21慈湖高新MTN001 | 3126.93 | 9.79% |
2022-09-30 | 102100501 | 21华润资产MTN001 | 3100.23 | 9.7% |
2022-09-30 | 102101031 | 21三一MTN001 | 3082.43 | 9.65% |
2022-09-30 | 188969 | 21诚通17 | 2076.4 | 6.5% |
2022-09-30 | 132018 | G三峡EB1 | 1785.95 | 5.59% |
公告&资料
