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 |
2022-06-30 | 188502 | 21宁铁14 | 6172.23 | 6.85% |
2022-06-30 | 042100294 | 21瘦西湖CP001 | 5138.67 | 5.71% |
2022-06-30 | 102101031 | 21三一MTN001 | 5074.39 | 5.63% |
2022-06-30 | 102000224 | 20深航空(疫情防控债)MTN001 | 5069.29 | 5.63% |
2022-06-30 | 188929 | 21国新03 | 4139.94 | 4.6% |
2022-03-31 | 188502 | 21宁铁14 | 6107.29 | 6.93% |
2022-03-31 | 102100674 | 21周口城投MTN001 | 5216.29 | 5.92% |
2022-03-31 | 102101031 | 21三一MTN001 | 5180.59 | 5.88% |
2022-03-31 | 042100294 | 21瘦西湖CP001 | 5102.45 | 5.79% |
2022-03-31 | 102000224 | 20深航空(疫情防控债)MTN001 | 5020.38 | 5.7% |
2021-12-31 | 019657 | 21国债09 | 6098.4 | 6.7% |
2021-12-31 | 188502 | 21宁铁14 | 6023.4 | 6.62% |
2021-12-31 | 102101031 | 21三一MTN001 | 5043.5 | 5.54% |
2021-12-31 | 102100674 | 21周口城投MTN001 | 5046.5 | 5.54% |
2021-12-31 | 102000224 | 20深航空(疫情防控债)MTN001 | 5033 | 5.53% |
2021-09-30 | 188502 | 21宁铁14 | 5983.8 | 6.6% |
2021-09-30 | 102100674 | 21周口城投MTN001 | 5041.5 | 5.56% |
2021-09-30 | 102000224 | 20深航空(疫情防控债)MTN001 | 5014.5 | 5.53% |
2021-09-30 | 102101031 | 21三一MTN001 | 5005 | 5.52% |
2021-09-30 | 042100294 | 21瘦西湖CP001 | 4999 | 5.51% |
公告&资料
