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 |
2023-12-31 | 220202 | 22国开02 | 5125.11 | 8.93% |
2023-09-30 | 019694 | 23国债01 | 141.93 | 68.44% |
2023-09-30 | 019688 | 22国债23 | 60.92 | 29.38% |
2023-06-30 | 019679 | 22国债14 | 183.24 | 87.75% |
2023-03-31 | 200202 | 20国开02 | 1017.99 | 36.21% |
2023-03-31 | 220211 | 22国开11 | 1010.27 | 35.93% |
2023-03-31 | 019679 | 22国债14 | 506.25 | 18.01% |
2022-12-31 | 210218 | 21国开18 | 4038.06 | 36.96% |
2022-12-31 | 220202 | 22国开02 | 2045.76 | 18.73% |
2022-12-31 | 220303 | 22进出03 | 2029.47 | 18.58% |
2022-12-31 | 210203 | 21国开03 | 1047.78 | 9.59% |
2022-12-31 | 220211 | 22国开11 | 1005.38 | 9.2% |
2022-09-30 | 210218 | 21国开18 | 4135.33 | 37.83% |
2022-09-30 | 200212 | 20国开12 | 3097.89 | 28.34% |
2022-09-30 | 220303 | 22进出03 | 2025.31 | 18.53% |
2022-09-30 | 200204 | 20国开04 | 1055.63 | 9.66% |
2022-09-30 | 200203 | 20国开03 | 1043.96 | 9.55% |
2022-06-30 | 200212 | 20国开12 | 5259.05 | 48.56% |
2022-06-30 | 200203 | 20国开03 | 3093.66 | 28.57% |
2022-06-30 | 200315 | 20进出15 | 1045.99 | 9.66% |
公告&资料
