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 |
| 2023-12-31 | 2228004 | 22工商银行二级01 | 1043.27 | 3.65% |
| 2023-09-30 | 127175 | 15武铁01 | 2049.45 | 7.19% |
| 2023-09-30 | 092303003 | 23进出口行二级资本债01 | 2019.61 | 7.09% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 1443.98 | 5.07% |
| 2023-09-30 | 2028034 | 20浦发银行二级03 | 1234.21 | 4.33% |
| 2023-09-30 | 1920066 | 19上海银行二级 | 1052.49 | 3.69% |
| 2023-06-30 | 188701 | 国电投11 | 2052.71 | 5.45% |
| 2023-06-30 | 188736 | 21国君12 | 2052.02 | 5.45% |
| 2023-06-30 | 149640 | 21申证15 | 2051.12 | 5.44% |
| 2023-06-30 | 127175 | 15武铁01 | 2041.14 | 5.42% |
| 2023-06-30 | 185285 | 22海通01 | 2025.97 | 5.38% |
| 2023-03-31 | 1928010 | 19平安银行二级 | 2117.22 | 5.6% |
| 2023-03-31 | 127175 | 15武铁01 | 2076.38 | 5.49% |
| 2023-03-31 | 188166 | 21平证03 | 2056.05 | 5.44% |
| 2023-03-31 | 188558 | 21光证G6 | 2038.07 | 5.39% |
| 2023-03-31 | 188701 | 国电投11 | 2034.38 | 5.38% |
| 2023-03-31 | 132018 | G三峡EB1 | 1393.03 | 3.69% |
| 2022-12-31 | 229977 | 22贴现国债77 | 4976.24 | 13.21% |
| 2022-12-31 | 127175 | 15武铁01 | 2060.77 | 5.47% |
| 2022-12-31 | 188166 | 21平证03 | 2042.84 | 5.42% |
公告&资料
