宝盈祥庆9个月持有A(011736)
动态评分: 0.42分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-12-31 | 188558 | 21光证G6 | 2023.56 | 7.77% |
2022-12-31 | 132018 | G三峡EB1 | 889.64 | 3.41% |
2022-09-30 | 127446 | 16穗城02 | 2083.94 | 7.27% |
2022-09-30 | 2228014 | 22交通银行二级01 | 2074.17 | 7.24% |
2022-09-30 | 188558 | 21光证G6 | 2034.18 | 7.1% |
2022-09-30 | 175143 | 20安信G2 | 2035.94 | 7.1% |
2022-09-30 | 2120071 | 21上海银行 | 2031.18 | 7.09% |
2022-09-30 | 132018 | G三峡EB1 | 957.04 | 3.34% |
2022-06-30 | 127446 | 16穗城02 | 2110.01 | 6.47% |
2022-06-30 | 175143 | 20安信G2 | 2081.33 | 6.38% |
2022-06-30 | 2120071 | 21上海银行 | 2066.84 | 6.34% |
2022-06-30 | 102101604 | 21华电股MTN002 | 2065.79 | 6.33% |
2022-06-30 | 102101595 | 21邮政MTN003 | 2064.31 | 6.33% |
2022-03-31 | 127446 | 16穗城02 | 2078.85 | 5.79% |
2022-03-31 | 175971 | 21兴业02 | 2065.63 | 5.76% |
2022-03-31 | 175143 | 20安信G2 | 2063.33 | 5.75% |
2022-03-31 | 102100427 | 21赣国资MTN001 | 2043.89 | 5.7% |
2022-03-31 | 2120071 | 21上海银行 | 2042.15 | 5.69% |
2021-12-31 | 170210 | 17国开10 | 3167.7 | 8.37% |
2021-12-31 | 188432 | 21国君G8 | 3037.5 | 8.03% |
公告&资料
