宝盈货币A(213009)
动态评分： 0.00分
业绩表现
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 220216 | 22国开16 | 40372.3 | 1.76% |
| 2023-06-30 | 2028029 | 20交通银行01 | 35845.5 | 1.56% |
| 2023-06-30 | 200207 | 20国开07 | 30837.6 | 1.34% |
| 2023-06-30 | 112316049 | 23上海银行CD049 | 29794.3 | 1.3% |
| 2023-06-30 | 112320040 | 23广发银行CD040 | 29717.6 | 1.3% |
| 2023-06-30 | 112214152 | 22江苏银行CD152 | 29848.9 | 1.3% |
| 2023-06-30 | 112310050 | 23兴业银行CD050 | 29772.6 | 1.3% |
| 2023-06-30 | 2028028 | 20华夏银行小微债01 | 20482.3 | 0.89% |
| 2023-06-30 | 220211 | 22国开11 | 20314.1 | 0.89% |
| 2023-06-30 | 112283522 | 22北京农商银行CD213 | 19977.1 | 0.87% |
| 2023-03-31 | 2028029 | 20交通银行01 | 35734.7 | 1.58% |
| 2023-03-31 | 200207 | 20国开07 | 30683.8 | 1.36% |
| 2023-03-31 | 072210164 | 22中信建投CP005 | 30241.2 | 1.34% |
| 2023-03-31 | 112203038 | 22农业银行CD038 | 29959.7 | 1.33% |
| 2023-03-31 | 112298674 | 22杭州银行CD127 | 29938.9 | 1.33% |
| 2023-03-31 | 112208085 | 22中信银行CD085 | 29926.8 | 1.32% |
| 2023-03-31 | 220206 | 22国开06 | 20305.3 | 0.9% |
| 2023-03-31 | 2028028 | 20华夏银行小微债01 | 20418.1 | 0.9% |
| 2023-03-31 | 220211 | 22国开11 | 20199.8 | 0.89% |
| 2023-03-31 | 112204021 | 22中国银行CD021 | 19986.9 | 0.88% |
投资模拟
公告&资料