宝盈安泰短债C(006388)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 102102237 | 21宁经开MTN001 | 3063.5 | 7.96% |
2023-12-31 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2044.68 | 5.31% |
2023-12-31 | 102101280 | 21国投电力MTN001 | 2036.3 | 5.29% |
2023-12-31 | 102101870 | 21苏新国资MTN005 | 2029.66 | 5.27% |
2023-12-31 | 102103179 | 21天音通信MTN001 | 2029.86 | 5.27% |
2023-09-30 | 102102237 | 21宁经开MTN001 | 3186.6 | 9.24% |
2023-09-30 | 102103179 | 21天音通信MTN001 | 2106.31 | 6.1% |
2023-09-30 | 102100938 | 21大唐发电MTN001(可持续挂钩) | 2031.06 | 5.89% |
2023-09-30 | 102101280 | 21国投电力MTN001 | 2023.15 | 5.86% |
2023-09-30 | 012381780 | 23赣国资SCP004 | 2020.22 | 5.86% |
2023-06-30 | 102102237 | 21宁经开MTN001 | 3150.35 | 9.59% |
2023-06-30 | 188773 | 21华电05 | 3058.7 | 9.31% |
2023-06-30 | 042200021 | 22合川投资CP002 | 2581.22 | 7.86% |
2023-06-30 | 101800900 | 18中建MTN002 | 2087.92 | 6.36% |
2023-06-30 | 102103179 | 21天音通信MTN001 | 2086.96 | 6.35% |
2023-03-31 | 012282721 | 22港兴港投SCP004 | 3654.71 | 6.27% |
2023-03-31 | 102102237 | 21宁经开MTN001 | 3107.83 | 5.33% |
2023-03-31 | 012282906 | 22珞璜建司SCP002 | 3050.24 | 5.23% |
2023-03-31 | 012282883 | 22宁乡国资SCP001 | 3047.89 | 5.23% |
2023-03-31 | 188773 | 21华电05 | 3040.39 | 5.21% |
公告&资料
