宝盈祥颐定开C(006399)
动态评分： 0.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092280014 | 22上海银行二级资本债01 | 1058.73 | 5.59% |
| 2025-03-31 | 232380033 | 23成都银行二级资本债01 | 1056.55 | 5.58% |
| 2025-03-31 | 092280024 | 22杭联农商行二级资本债02 | 1054.45 | 5.56% |
| 2025-03-31 | 2121062 | 21北京农商二级 | 1035.78 | 5.47% |
| 2025-03-31 | 2228004 | 22工商银行二级01 | 1028.9 | 5.43% |
| 2025-03-31 | 113042 | 上银转债 | 60.32 | 0.32% |
| 2025-03-31 | 113056 | 重银转债 | 58.76 | 0.31% |
| 2025-03-31 | 113052 | 兴业转债 | 58.47 | 0.31% |
| 2024-12-31 | 2228004 | 22工商银行二级01 | 1062.28 | 4.99% |
| 2024-12-31 | 2120045 | 21青岛银行二级02 | 1060.24 | 4.98% |
| 2024-12-31 | 092280014 | 22上海银行二级资本债01 | 1060.11 | 4.98% |
| 2024-12-31 | 232380033 | 23成都银行二级资本债01 | 1058.15 | 4.97% |
| 2024-12-31 | 092280024 | 22杭联农商行二级资本债02 | 1053.14 | 4.95% |
| 2024-12-31 | 110059 | 浦发转债 | 283.4 | 1.33% |
| 2024-12-31 | 113056 | 重银转债 | 58.98 | 0.28% |
| 2024-09-30 | 2220054 | 22湖北银行二级 | 1262.77 | 5.94% |
| 2024-09-30 | 2020080 | 20长沙银行二级 | 1064.27 | 5.01% |
| 2024-09-30 | 2128042 | 21兴业银行二级02 | 1057.41 | 4.98% |
| 2024-09-30 | 2121062 | 21北京农商二级 | 1053.6 | 4.96% |
| 2024-09-30 | 2120045 | 21青岛银行二级02 | 1046.59 | 4.93% |
公告&资料
