宝盈核心优势A(213006)
动态评分: 5.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2010-06-30 | 0701082 | 07央行票据82 | 1000.8 | 7.49% |
2010-06-30 | 010110 | 21国债⑽ | 506.5 | 3.79% |
2010-06-30 | 126012 | 08上港债 | 218.76 | 1.64% |
2010-06-30 | 010203 | 02国债⑶ | 80.52 | 0.6% |
2010-03-31 | 0701082 | 07央行票据82 | 1007.5 | 5.84% |
2010-03-31 | 0981162 | 09安琪CP01 | 1007.7 | 5.84% |
2010-03-31 | 010110 | 21国债⑽ | 509.55 | 2.95% |
2010-03-31 | 126012 | 08上港债 | 218.36 | 1.26% |
2010-03-31 | 010203 | 02国债⑶ | 81.04 | 0.47% |
2009-12-31 | 0701082 | 07央行票据82 | 1011.7 | 5.13% |
2009-12-31 | 0981162 | 09安琪CP01 | 1003.1 | 5.09% |
2009-12-31 | 010110 | 21国债⑽ | 716.03 | 3.63% |
2009-12-31 | 126012 | 08上港债 | 487.5 | 2.47% |
2009-12-31 | 010203 | 02国债⑶ | 81.06 | 0.41% |
2009-09-30 | 0701082 | 07央行票据82 | 1016.6 | 5.59% |
2009-09-30 | 0981162 | 09安琪CP01 | 1001.4 | 5.5% |
2009-09-30 | 010110 | 21国债(10) | 616.56 | 3.39% |
2009-09-30 | 126012 | 08上港债 | 484.25 | 2.66% |
公告&资料
