宝盈盈沛C(010140)
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 |
2024-12-31 | 019740 | 24国债09 | 60.76 | 110.26% |
2024-09-30 | 210203 | 21国开03 | 4162.67 | 14.11% |
2024-09-30 | 220208 | 22国开08 | 4120.34 | 13.97% |
2024-09-30 | 230208 | 23国开08 | 3094.22 | 10.49% |
2024-09-30 | 240202 | 24国开02 | 3085.69 | 10.46% |
2024-09-30 | 230420 | 23农发20 | 2148.04 | 7.28% |
2024-06-30 | 210203 | 21国开03 | 4140.6 | 14.12% |
2024-06-30 | 220208 | 22国开08 | 4092.82 | 13.96% |
2024-06-30 | 230202 | 23国开02 | 3072.81 | 10.48% |
2024-06-30 | 240202 | 24国开02 | 3067.44 | 10.46% |
2024-06-30 | 230213 | 23国开13 | 3045.69 | 10.39% |
2024-03-31 | 230202 | 23国开02 | 7105.22 | 24.45% |
2024-03-31 | 210203 | 21国开03 | 6155.53 | 21.18% |
2024-03-31 | 220208 | 22国开08 | 4144.06 | 14.26% |
2024-03-31 | 190215 | 19国开15 | 3220.76 | 11.08% |
2024-03-31 | 230208 | 23国开08 | 3096.25 | 10.65% |
2023-12-31 | 230202 | 23国开02 | 15460.4 | 26.93% |
2023-12-31 | 200203 | 20国开03 | 10420 | 18.15% |
2023-12-31 | 210203 | 21国开03 | 9432.09 | 16.43% |
2023-12-31 | 230208 | 23国开08 | 6104.5 | 10.63% |
公告&资料
