宝盈祥琪C(009966)
动态评分： 1.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 803.49 | 38.21% |
| 2025-03-31 | 019740 | 24国债09 | 253.71 | 12.06% |
| 2024-12-31 | 019748 | 24国债14 | 619.08 | 14.75% |
| 2024-12-31 | 019739 | 24国债08 | 521.13 | 12.41% |
| 2024-12-31 | 019741 | 24国债10 | 514.2 | 12.25% |
| 2024-12-31 | 019740 | 24国债09 | 303.79 | 7.24% |
| 2024-12-31 | 019753 | 24国债17 | 209.29 | 4.98% |
| 2024-09-30 | 019741 | 24国债10 | 1113.91 | 21.51% |
| 2024-09-30 | 019739 | 24国债08 | 508.7 | 9.82% |
| 2024-09-30 | 019748 | 24国债14 | 503.59 | 9.73% |
| 2024-09-30 | 019740 | 24国债09 | 302.35 | 5.84% |
| 2024-09-30 | 241028 | 24中财G2 | 201.14 | 3.88% |
| 2024-09-30 | 110059 | 浦发转债 | 110.81 | 2.14% |
| 2024-06-30 | 240017 | 23光证G5 | 1034.79 | 7.43% |
| 2024-06-30 | 149977 | 22长江02 | 1032.31 | 7.41% |
| 2024-06-30 | 137780 | 22华泰G4 | 1022.31 | 7.34% |
| 2024-06-30 | 148601 | 24东财1 | 1015.04 | 7.29% |
| 2024-06-30 | 163442 | 20延长01 | 1013.49 | 7.28% |
| 2024-06-30 | 110059 | 浦发转债 | 220.55 | 1.58% |
| 2024-03-31 | 163442 | 20延长01 | 1031.04 | 7.47% |
公告&资料
