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 |
2022-12-31 | 012282721 | 22港兴港投SCP004 | 3612.47 | 6.42% |
2022-12-31 | 012282406 | 22闽漳龙SCP003 | 3539.97 | 6.3% |
2022-12-31 | 102102237 | 21宁经开MTN001 | 3021.85 | 5.37% |
2022-12-31 | 012283334 | 22海安经开SCP002 | 3015.93 | 5.36% |
2022-12-31 | 012282906 | 22珞璜建司SCP002 | 3005.96 | 5.35% |
2022-09-30 | 163774 | 20中证15 | 6100.03 | 3.44% |
2022-09-30 | 012281472 | 22湘高速SCP002 | 5055.93 | 2.85% |
2022-09-30 | 102281841 | 22中电投MTN025 | 4991.96 | 2.81% |
2022-09-30 | 112203035 | 22农业银行CD035 | 4945.21 | 2.79% |
2022-09-30 | 019666 | 22国债01 | 4674.6 | 2.63% |
2022-06-30 | 019666 | 22国债01 | 5258.36 | 2.45% |
2022-06-30 | 042100465 | 21锡产业CP004 | 5114.79 | 2.38% |
2022-06-30 | 072110041 | 21东方证券CP001 | 5113.04 | 2.38% |
2022-06-30 | 072110051 | 21国信证券CP017 | 5109.35 | 2.38% |
2022-06-30 | 042280089 | 22国电CP001 | 5034.28 | 2.34% |
2022-03-31 | 042100206 | 21青岛城投CP001 | 5141.65 | 5.33% |
2022-03-31 | 072110051 | 21国信证券CP017 | 5068.83 | 5.25% |
2022-03-31 | 042100465 | 21锡产业CP004 | 5071.37 | 5.25% |
2022-03-31 | 072110041 | 21东方证券CP001 | 5072.31 | 5.25% |
2022-03-31 | 019654 | 21国债06 | 4046.72 | 4.19% |
公告&资料
