宝盈增强收益C(213917)
动态评分: 0.35分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 2028028 | 20华夏银行小微债01 | 3067.68 | 6.44% |
2023-03-31 | 019663 | 21国债15 | 3040.39 | 6.38% |
2023-03-31 | 188962 | 21海通10 | 3039.74 | 6.38% |
2023-03-31 | 175361 | 20茅台01 | 3033 | 6.37% |
2023-03-31 | 2028018 | 20交通银行二级 | 2577.92 | 5.41% |
2022-12-31 | 2028028 | 20华夏银行小微债01 | 5082.84 | 10% |
2022-12-31 | 2028029 | 20交通银行01 | 5083.73 | 10% |
2022-12-31 | 188962 | 21海通10 | 5028.67 | 9.89% |
2022-12-31 | 175361 | 20茅台01 | 5027.91 | 9.89% |
2022-12-31 | 188929 | 21国新03 | 4072.18 | 8.01% |
2022-09-30 | 188962 | 21海通10 | 5180.91 | 8.43% |
2022-09-30 | 175361 | 20茅台01 | 5155.16 | 8.39% |
2022-09-30 | 2028028 | 20华夏银行小微债01 | 5069.18 | 8.25% |
2022-09-30 | 2028029 | 20交通银行01 | 5069.67 | 8.25% |
2022-09-30 | 188929 | 21国新03 | 4224.9 | 6.88% |
2022-09-30 | 132018 | G三峡EB1 | 1385.57 | 2.26% |
2022-06-30 | 2028029 | 20交通银行01 | 5186.81 | 7.21% |
2022-06-30 | 2028028 | 20华夏银行小微债01 | 5186.12 | 7.21% |
2022-06-30 | 188962 | 21海通10 | 5117.16 | 7.11% |
2022-06-30 | 175361 | 20茅台01 | 5109.42 | 7.1% |
公告&资料
