宝盈盈旭C(008685)
动态评分: 0.20分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-12-31 | 2171361 | 21浙江债67 | 4803.92 | 9.29% |
2024-12-31 | 2280041 | 22新城债 | 4375.43 | 8.46% |
2024-12-31 | 2380055 | 23镜湖专项债 | 4332.49 | 8.38% |
2024-12-31 | 102280449 | 22绍兴滨海MTN001 | 4295.2 | 8.31% |
2024-12-31 | 2280184 | 22国兴债 | 4275.72 | 8.27% |
2024-09-30 | 2280513 | 22嵊州城投债 | 4354.85 | 8.38% |
2024-09-30 | 2280517 | 22桐投债01 | 4354.05 | 8.38% |
2024-09-30 | 2280515 | 22虞资债02 | 4332.9 | 8.34% |
2024-09-30 | 2280041 | 22新城债 | 4294.9 | 8.26% |
2024-09-30 | 2380055 | 23镜湖专项债 | 4245.12 | 8.17% |
2024-06-30 | 2280513 | 22嵊州城投债 | 4363.86 | 8.39% |
2024-06-30 | 2280517 | 22桐投债01 | 4353.61 | 8.37% |
2024-06-30 | 2280515 | 22虞资债02 | 4325.1 | 8.32% |
2024-06-30 | 2280041 | 22新城债 | 4289.18 | 8.25% |
2024-06-30 | 2380055 | 23镜湖专项债 | 4251.35 | 8.17% |
2024-03-31 | 2280184 | 22国兴债 | 4280.51 | 8.09% |
2024-03-31 | 2280513 | 22嵊州城投债 | 4255.25 | 8.04% |
2024-03-31 | 2280517 | 22桐投债01 | 4242.37 | 8.02% |
2024-03-31 | 2280515 | 22虞资债02 | 4236.1 | 8% |
2024-03-31 | 2280041 | 22新城债 | 4195.86 | 7.93% |
公告&资料
