宝盈祥明一年定开C(009420)
动态评分： 0.35分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 6.25% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 3.29% |
| 2024-03-31 | 092303003 | 23进出口行二级资本债01 | 1574.63 | 9.51% |
| 2024-03-31 | 200205 | 20国开05 | 1557.38 | 9.41% |
| 2024-03-31 | 102101256 | 21慈湖高新MTN001 | 1054.38 | 6.37% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 1042.35 | 6.3% |
| 2024-03-31 | 163403 | 20国丰01 | 1034.31 | 6.25% |
| 2024-03-31 | 110059 | 浦发转债 | 544.99 | 3.29% |
| 2023-12-31 | 102101256 | 21慈湖高新MTN001 | 1041.45 | 6.47% |
| 2023-12-31 | 2228039 | 22建设银行二级01 | 1036.03 | 6.44% |
| 2023-12-31 | 2228041 | 22农业银行二级01 | 1035.63 | 6.44% |
| 2023-12-31 | 2128036 | 21平安银行二级 | 1026.51 | 6.38% |
| 2023-12-31 | 138871 | 23中证G1 | 1025.24 | 6.37% |
| 2023-09-30 | 102102179 | 21徐工集团MTN002 | 1040.98 | 6.48% |
| 2023-09-30 | 1680425 | 16湘临港债02 | 1036.86 | 6.46% |
| 2023-09-30 | 102101256 | 21慈湖高新MTN001 | 1029.58 | 6.41% |
| 2023-09-30 | 185099 | 21浙商G2 | 1025.62 | 6.39% |
| 2023-09-30 | 2228039 | 22建设银行二级01 | 1020.09 | 6.35% |
| 2023-06-30 | 188929 | 21国新03 | 3124.16 | 10.01% |
| 2023-06-30 | 188969 | 21诚通17 | 2050.85 | 6.57% |
公告&资料
