宝盈祥裕增强回报A(008336)
动态评分: 0.28分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 188127 | 21国君G3 | 512.87 | 6.04% |
2022-09-30 | 188130 | 21安信G1 | 512.3 | 6.03% |
2022-09-30 | 132018 | G三峡EB1 | 471.38 | 5.55% |
2022-06-30 | 190203 | 19国开03 | 1028.96 | 10.43% |
2022-06-30 | 019664 | 21国债16 | 516.77 | 5.24% |
2022-06-30 | 188418 | 21兴业03 | 516.2 | 5.23% |
2022-06-30 | 188399 | 21银河G5 | 516.37 | 5.23% |
2022-06-30 | 175630 | 21海通01 | 514.43 | 5.21% |
2022-03-31 | 155701 | 19杭城01 | 1032.06 | 9.8% |
2022-03-31 | 163774 | 20中证15 | 1029.19 | 9.77% |
2022-03-31 | 163361 | 20中金G1 | 1025.29 | 9.73% |
2022-03-31 | 152233 | 19南网05 | 1022.75 | 9.71% |
2022-03-31 | 163148 | 20海通01 | 1005.78 | 9.55% |
2021-12-31 | 112729 | 18申宏02 | 2059.4 | 8.62% |
2021-12-31 | 101801476 | 18浙能源MTN004 | 2047.6 | 8.57% |
2021-12-31 | 2128010 | 21光大银行小微债 | 2039 | 8.53% |
2021-12-31 | 102001578 | 20招商蛇口MTN002A | 2025 | 8.47% |
2021-12-31 | 163774 | 20中证15 | 2022.4 | 8.46% |
2021-09-30 | 101801476 | 18浙能源MTN004 | 3081 | 7.76% |
2021-09-30 | 112729 | 18申宏02 | 2061.2 | 5.19% |
公告&资料
