宝盈安盛中短债A(013423)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 019710 | 23国债17 | 122.06 | 20.35% |
2024-03-31 | 019703 | 23国债10 | 112.14 | 18.69% |
2024-03-31 | 019706 | 23国债13 | 111.92 | 18.66% |
2023-12-31 | 019710 | 23国债17 | 2684.16 | 27.62% |
2023-12-31 | 230017 | 23附息国债17 | 2010.96 | 20.7% |
2023-12-31 | 019706 | 23国债13 | 1713.53 | 17.63% |
2023-12-31 | 210203 | 21国开03 | 1048.01 | 10.79% |
2023-12-31 | 019727 | 23国债24 | 936.03 | 9.63% |
2023-09-30 | 019688 | 22国债23 | 335.08 | 94.98% |
2023-06-30 | 220211 | 22国开11 | 4064.05 | 61.2% |
2023-06-30 | 019688 | 22国债23 | 1011.19 | 15.23% |
2023-06-30 | 019679 | 22国债14 | 397.01 | 5.98% |
2023-03-31 | 200202 | 20国开02 | 3053.98 | 61.17% |
2023-03-31 | 220206 | 22国开06 | 1015.29 | 20.33% |
2023-03-31 | 019679 | 22国债14 | 607.5 | 12.17% |
2022-12-31 | 220206 | 22国开06 | 3031.44 | 57.37% |
2022-12-31 | 220211 | 22国开11 | 2010.77 | 38.05% |
2022-09-30 | 2021030 | 20上海农商01 | 2097.78 | 6.86% |
2022-09-30 | 2028043 | 20建设银行双创债 | 2093.7 | 6.85% |
2022-09-30 | 2028047 | 20交通银行02 | 2091.8 | 6.84% |
公告&资料
