宝盈祥乐一年持有C(010858)
动态评分: 1.59分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-09-30 | 188558 | 21光证G6 | 1017.09 | 8.92% |
2022-09-30 | 188651 | 21延长05 | 1015.1 | 8.9% |
2022-09-30 | 132018 | G三峡EB1 | 329.96 | 2.89% |
2022-06-30 | 132018 | G三峡EB1 | 1125.29 | 5.42% |
2022-06-30 | 2028033 | 20建设银行二级 | 1066.4 | 5.14% |
2022-06-30 | 019664 | 21国债16 | 1061.08 | 5.11% |
2022-06-30 | 127446 | 16穗城02 | 1055 | 5.08% |
2022-06-30 | 163774 | 20中证15 | 1037.15 | 5% |
2022-03-31 | 132018 | G三峡EB1 | 1064.35 | 5.32% |
2022-03-31 | 2028033 | 20建设银行二级 | 1053.92 | 5.27% |
2022-03-31 | 019664 | 21国债16 | 1054.26 | 5.27% |
2022-03-31 | 127446 | 16穗城02 | 1039.43 | 5.2% |
2022-03-31 | 163774 | 20中证15 | 1029.19 | 5.15% |
2021-12-31 | 170210 | 17国开10 | 2111.8 | 9.98% |
2021-12-31 | 2028033 | 20建设银行二级 | 2074.8 | 9.8% |
2021-12-31 | 019649 | 21国债01 | 1155.83 | 5.46% |
2021-12-31 | 132018 | G三峡EB1 | 1124.8 | 5.31% |
2021-12-31 | 102100427 | 21赣国资MTN001 | 1029.8 | 4.86% |
2021-09-30 | 170210 | 17国开10 | 2087.2 | 9.75% |
2021-09-30 | 019649 | 21国债01 | 1156.52 | 5.4% |
公告&资料
