宝盈祥颐定开A(006398)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 149640 | 21申证15 | 2051.12 | 5.44% |
2023-06-30 | 127175 | 15武铁01 | 2041.14 | 5.42% |
2023-06-30 | 185285 | 22海通01 | 2025.97 | 5.38% |
2023-03-31 | 1928010 | 19平安银行二级 | 2117.22 | 5.6% |
2023-03-31 | 127175 | 15武铁01 | 2076.38 | 5.49% |
2023-03-31 | 188166 | 21平证03 | 2056.05 | 5.44% |
2023-03-31 | 188558 | 21光证G6 | 2038.07 | 5.39% |
2023-03-31 | 188701 | 国电投11 | 2034.38 | 5.38% |
2023-03-31 | 132018 | G三峡EB1 | 1393.03 | 3.69% |
2022-12-31 | 229977 | 22贴现国债77 | 4976.24 | 13.21% |
2022-12-31 | 127175 | 15武铁01 | 2060.77 | 5.47% |
2022-12-31 | 188166 | 21平证03 | 2042.84 | 5.42% |
2022-12-31 | 149640 | 21申证15 | 2020.72 | 5.36% |
2022-12-31 | 188736 | 21国君12 | 2020.7 | 5.36% |
2022-12-31 | 132018 | G三峡EB1 | 1354.38 | 3.59% |
2022-09-30 | 101901349 | 19金阳投资MTN001 | 3187.28 | 6.69% |
2022-09-30 | 127175 | 15武铁01 | 3109.88 | 6.53% |
2022-09-30 | 2228015 | 22浦发银行03 | 3068.82 | 6.44% |
2022-09-30 | 220203 | 22国开03 | 3049.8 | 6.4% |
2022-09-30 | 188701 | 国电投11 | 3045.19 | 6.39% |
公告&资料
