宝盈祥裕增强回报A(008336)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 123107 | 温氏转债 | 142.6 | 2.75% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 19.22% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 1023.4 | 19.17% |
| 2024-03-31 | 019710 | 23国债17 | 569.62 | 10.67% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 521.97 | 9.78% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 416.94 | 7.81% |
| 2024-03-31 | 123107 | 温氏转债 | 213.46 | 4% |
| 2023-12-31 | 210203 | 21国开03 | 2096.02 | 36.39% |
| 2023-12-31 | 019710 | 23国债17 | 583.08 | 10.12% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 516.32 | 8.96% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 510.79 | 8.87% |
| 2023-12-31 | 019703 | 23国债10 | 354.97 | 6.16% |
| 2023-12-31 | 123107 | 温氏转债 | 218.98 | 3.8% |
| 2023-09-30 | 210203 | 21国开03 | 2080.43 | 35.29% |
| 2023-09-30 | 188130 | 21安信G1 | 507.05 | 8.6% |
| 2023-09-30 | 188399 | 21银河G5 | 504.6 | 8.56% |
| 2023-09-30 | 019703 | 23国债10 | 352.81 | 5.99% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 309.42 | 5.25% |
| 2023-09-30 | 123107 | 温氏转债 | 214.83 | 3.64% |
| 2023-06-30 | 188399 | 21银河G5 | 515.17 | 7.36% |
公告&资料
