宝盈祥和9个月定开C(010748)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 110059 | 浦发转债 | 514.43 | 8.78% |
| 2024-03-31 | 230022 | 23附息国债22 | 2053.75 | 34.9% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 521.18 | 8.86% |
| 2024-03-31 | 2128042 | 21兴业银行二级02 | 520.01 | 8.84% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 517.71 | 8.8% |
| 2024-03-31 | 188150 | 21海通04 | 512.09 | 8.7% |
| 2023-12-31 | 2228017 | 22邮储银行二级01 | 524.42 | 8.85% |
| 2023-12-31 | 2128036 | 21平安银行二级 | 513.26 | 8.66% |
| 2023-12-31 | 175840 | 21南网01 | 512.42 | 8.65% |
| 2023-12-31 | 175905 | 21中金G3 | 512.1 | 8.64% |
| 2023-12-31 | 2128042 | 21兴业银行二级02 | 512.06 | 8.64% |
| 2023-09-30 | 230202 | 23国开02 | 1023.06 | 13.55% |
| 2023-09-30 | 175840 | 21南网01 | 510.01 | 6.76% |
| 2023-09-30 | 185238 | 22京投01 | 509.98 | 6.76% |
| 2023-09-30 | 175905 | 21中金G3 | 509.41 | 6.75% |
| 2023-09-30 | 2028018 | 20交通银行二级 | 509.46 | 6.75% |
| 2023-09-30 | 110059 | 浦发转债 | 413.61 | 5.48% |
| 2023-06-30 | 155613 | 19中车G2 | 519.79 | 6.82% |
| 2023-06-30 | 188647 | 21中泰02 | 513.61 | 6.74% |
| 2023-06-30 | 175905 | 21中金G3 | 507.77 | 6.66% |
公告&资料
