宝盈安泰短债C(006388)
动态评分: 0.22分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 150210 | 15国开10 | 1039.24 | 2.99% |
2024-12-31 | 2328010 | 23平安银行小微债 | 1035.33 | 2.98% |
2024-12-31 | 2328011 | 23浙商银行小微债01 | 1034.84 | 2.98% |
2024-12-31 | 102001152 | 20乌城投MTN002 | 1031.36 | 2.97% |
2024-12-31 | 042480003 | 24新盛投资CP001 | 1029.21 | 2.96% |
2024-09-30 | 102102237 | 21宁经开MTN001 | 3146.43 | 9.05% |
2024-09-30 | 102103179 | 21天音通信MTN001 | 2084.35 | 6% |
2024-09-30 | 112410148 | 24兴业银行CD148 | 1975.99 | 5.69% |
2024-09-30 | 092302002 | 23国开清发02 | 1041.26 | 3% |
2024-09-30 | 150210 | 15国开10 | 1032.82 | 2.97% |
2024-06-30 | 102102237 | 21宁经开MTN001 | 3131.56 | 8.65% |
2024-06-30 | 102103179 | 21天音通信MTN001 | 2070.25 | 5.72% |
2024-06-30 | 102101870 | 21苏新国资MTN005 | 2059.03 | 5.69% |
2024-06-30 | 092302002 | 23国开清发02 | 1056.53 | 2.92% |
2024-06-30 | 102102023 | 21鲁能源MTN006 | 1030.9 | 2.85% |
2024-03-31 | 102102237 | 21宁经开MTN001 | 3105.33 | 8.37% |
2024-03-31 | 102103179 | 21天音通信MTN001 | 2050.75 | 5.52% |
2024-03-31 | 102101870 | 21苏新国资MTN005 | 2045.74 | 5.51% |
2024-03-31 | 102101795 | 21宝钢MTN001(可持续挂钩) | 2039.39 | 5.49% |
2024-03-31 | 102001152 | 20乌城投MTN002 | 1048.47 | 2.82% |
公告&资料
