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 |
2020-03-31 | 200201 | 20国开01 | 4019.6 | 3.32% |
2019-12-31 | 101759033 | 17苏国资MTN001 | 6070.2 | 4.1% |
2019-12-31 | 101575001 | 15金融街MTN001 | 5050 | 3.41% |
2019-12-31 | 112556 | 17广发02 | 5034.5 | 3.4% |
2019-12-31 | 011901633 | 19国新控股SCP008 | 5014 | 3.38% |
2019-12-31 | 190402 | 19农发02 | 5003.5 | 3.38% |
2019-09-30 | 101759033 | 17苏国资MTN001 | 6072.6 | 3.27% |
2019-09-30 | 101464018 | 14湘高速MTN001 | 5057 | 2.72% |
2019-09-30 | 101575001 | 15金融街MTN001 | 5059.5 | 2.72% |
2019-09-30 | 112556 | 17广发02 | 5049.5 | 2.72% |
2019-09-30 | 011901633 | 19国新控股SCP008 | 5003.5 | 2.69% |
2019-06-30 | 041900057 | 19冀中能源CP003 | 3999.2 | 6.36% |
2019-06-30 | 101575001 | 15金融街MTN001 | 3042 | 4.84% |
2019-06-30 | 011802120 | 18湘高速SCP007 | 3014.7 | 4.79% |
2019-06-30 | 136830 | 16中信G1 | 3003 | 4.78% |
2019-06-30 | 101800742 | 18平安不动MTN001 | 2070.6 | 3.29% |
2019-03-31 | 111815577 | 18民生银行CD577 | 4882.5 | 9.67% |
2019-03-31 | 041900057 | 19冀中能源CP003 | 3996 | 7.91% |
2019-03-31 | 101575001 | 15金融街MTN001 | 3044.4 | 6.03% |
2019-03-31 | 011802120 | 18湘高速SCP007 | 3008.1 | 5.96% |
公告&资料
