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 |
| 2023-06-30 | 175905 | 21中金G3 | 507.77 | 6.66% |
| 2023-06-30 | 175840 | 21南网01 | 508.15 | 6.66% |
| 2023-06-30 | 110059 | 浦发转债 | 410.86 | 5.39% |
| 2023-06-30 | 113042 | 上银转债 | 308.52 | 4.05% |
| 2023-03-31 | 2028018 | 20交通银行二级 | 515.58 | 6.91% |
| 2023-03-31 | 155613 | 19中车G2 | 515.4 | 6.91% |
| 2023-03-31 | 2028013 | 20农业银行二级01 | 514.26 | 6.9% |
| 2023-03-31 | 188229 | 21安信G3 | 514.38 | 6.9% |
| 2023-03-31 | 188150 | 21海通04 | 514.34 | 6.9% |
| 2023-03-31 | 110059 | 浦发转债 | 403.57 | 5.41% |
| 2023-03-31 | 113042 | 上银转债 | 301.97 | 4.05% |
| 2022-12-31 | 188035 | 21中财G3 | 2053.53 | 8.76% |
| 2022-12-31 | 188134 | 21华泰G5 | 2043.12 | 8.71% |
| 2022-12-31 | 188229 | 21安信G3 | 2040.96 | 8.7% |
| 2022-12-31 | 188859 | 21国君14 | 2023.59 | 8.63% |
| 2022-12-31 | 188588 | 21兴业04 | 2021.89 | 8.62% |
| 2022-09-30 | 188933 | 21信投13 | 2100.12 | 8.86% |
| 2022-09-30 | 188859 | 21国君14 | 2086.37 | 8.8% |
| 2022-09-30 | 188035 | 21中财G3 | 2062.41 | 8.7% |
| 2022-09-30 | 188229 | 21安信G3 | 2052.49 | 8.66% |
公告&资料
