宝盈祥庆9个月持有A(011736)
动态评分: 0.49分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 2128025 | 21建设银行二级01 | 1044.48 | 5.19% |
2023-06-30 | 2120071 | 21上海银行 | 1032.52 | 5.13% |
2023-06-30 | 102101595 | 21邮政MTN003 | 1032.16 | 5.13% |
2023-03-31 | 2120071 | 21上海银行 | 2044.15 | 8.71% |
2023-03-31 | 102101595 | 21邮政MTN003 | 2041.98 | 8.7% |
2023-03-31 | 102101574 | 21华能MTN001(可持续挂钩) | 2040.22 | 8.69% |
2023-03-31 | 188558 | 21光证G6 | 2038.07 | 8.68% |
2023-03-31 | 149614 | 21申证10 | 2033.26 | 8.66% |
2022-12-31 | 127446 | 16穗城02 | 2056.67 | 7.89% |
2022-12-31 | 2120071 | 21上海银行 | 2030.4 | 7.79% |
2022-12-31 | 102101595 | 21邮政MTN003 | 2027.59 | 7.78% |
2022-12-31 | 102101574 | 21华能MTN001(可持续挂钩) | 2025.83 | 7.77% |
2022-12-31 | 188558 | 21光证G6 | 2023.56 | 7.77% |
2022-12-31 | 132018 | G三峡EB1 | 889.64 | 3.41% |
2022-09-30 | 127446 | 16穗城02 | 2083.94 | 7.27% |
2022-09-30 | 2228014 | 22交通银行二级01 | 2074.17 | 7.24% |
2022-09-30 | 175143 | 20安信G2 | 2035.94 | 7.1% |
2022-09-30 | 188558 | 21光证G6 | 2034.18 | 7.1% |
2022-09-30 | 2120071 | 21上海银行 | 2031.18 | 7.09% |
2022-09-30 | 132018 | G三峡EB1 | 957.04 | 3.34% |
公告&资料
