宝盈安盛中短债C(013424)
动态评分: 0.30分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 250401 | 25农发01 | 5993.84 | 41.22% |
2025-03-31 | 019766 | 25国债01 | 5416.83 | 37.25% |
2025-03-31 | 019736 | 24国债05 | 147.81 | 1.02% |
2025-03-31 | 019710 | 23国债17 | 110.34 | 0.76% |
2025-03-31 | 019706 | 23国债13 | 66.09 | 0.45% |
2024-12-31 | 019749 | 24国债15 | 403.1 | 38.24% |
2024-12-31 | 220207 | 22国开07 | 202.97 | 19.25% |
2024-12-31 | 019736 | 24国债05 | 164.28 | 15.58% |
2024-12-31 | 019710 | 23国债17 | 123.01 | 11.67% |
2024-12-31 | 019706 | 23国债13 | 71.1 | 6.74% |
2024-09-30 | 019736 | 24国债05 | 173.32 | 45.45% |
2024-09-30 | 019710 | 23国债17 | 121.58 | 31.88% |
2024-09-30 | 019706 | 23国债13 | 70.66 | 18.53% |
2024-09-30 | 019740 | 24国债09 | 10.08 | 2.64% |
2024-06-30 | 019740 | 24国债09 | 1906.5 | 37.68% |
2024-06-30 | 019709 | 23国债16 | 243.75 | 4.82% |
2024-06-30 | 019710 | 23国债17 | 123.41 | 2.44% |
2024-06-30 | 019706 | 23国债13 | 70.36 | 1.39% |
2024-06-30 | 019736 | 24国债05 | 20.24 | 0.4% |
2024-03-31 | 019709 | 23国债16 | 242.69 | 40.46% |
公告&资料
