宝盈增强收益AB(213007)
动态评分: 0.29分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 188929 | 21国新03 | 4139.94 | 5.75% |
2022-06-30 | 132018 | G三峡EB1 | 1357.62 | 1.89% |
2022-03-31 | 2028029 | 20交通银行01 | 7189.83 | 6.76% |
2022-03-31 | 190208 | 19国开08 | 5218.9 | 4.91% |
2022-03-31 | 210303 | 21进出03 | 5215.07 | 4.9% |
2022-03-31 | 2028028 | 20华夏银行小微债01 | 5135.3 | 4.83% |
2022-03-31 | 210203 | 21国开03 | 5108.61 | 4.8% |
2022-03-31 | 132018 | G三峡EB1 | 1016.56 | 0.96% |
2021-12-31 | 210203 | 21国开03 | 5105.5 | 9.64% |
2021-12-31 | 190208 | 19国开08 | 5101 | 9.63% |
2021-12-31 | 210303 | 21进出03 | 5062.5 | 9.55% |
2021-12-31 | 188962 | 21海通10 | 5030 | 9.49% |
2021-12-31 | 188929 | 21国新03 | 4070.4 | 7.68% |
2021-12-31 | 132018 | G三峡EB1 | 1074.29 | 2.03% |
2021-09-30 | 190208 | 19国开08 | 5079 | 13.07% |
2021-09-30 | 210203 | 21国开03 | 5067 | 13.04% |
2021-09-30 | 210303 | 21进出03 | 5042.5 | 12.98% |
2021-09-30 | 019649 | 21国债01 | 3208.36 | 8.26% |
2021-09-30 | 1828011 | 18中国银行二级02 | 3123.3 | 8.04% |
2021-06-30 | 102002301 | 20赣高速MTN004 | 1013.8 | 8.6% |
公告&资料
