宝盈祥庆9个月持有C(011737)
动态评分: 0.46分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 232380017 | 23光大二级资本债01A | 538.52 | 6.42% |
2025-03-31 | 232380063 | 23创兴银行二级资本债01BC | 533.07 | 6.35% |
2025-03-31 | 092280034 | 22威海商行二级资本债01 | 528.38 | 6.3% |
2025-03-31 | 185633 | 22平证04 | 526.77 | 6.28% |
2025-03-31 | 232380009 | 23建行二级资本债01A | 521.05 | 6.21% |
2025-03-31 | 113056 | 重银转债 | 29.38 | 0.35% |
2025-03-31 | 113052 | 兴业转债 | 28.06 | 0.33% |
2025-03-31 | 113042 | 上银转债 | 24.13 | 0.29% |
2024-12-31 | 232400014 | 24民生银行二级资本债01 | 823.95 | 8.67% |
2024-12-31 | 019749 | 24国债15 | 554.27 | 5.83% |
2024-12-31 | 232380009 | 23建行二级资本债01A | 540.12 | 5.68% |
2024-12-31 | 232380017 | 23光大二级资本债01A | 540.47 | 5.68% |
2024-12-31 | 232380063 | 23创兴银行二级资本债01BC | 533.07 | 5.61% |
2024-12-31 | 110059 | 浦发转债 | 118.92 | 1.25% |
2024-12-31 | 113056 | 重银转债 | 29.49 | 0.31% |
2024-09-30 | 2220054 | 22湖北银行二级 | 841.84 | 7.75% |
2024-09-30 | 149710 | 21国信13 | 837.4 | 7.71% |
2024-09-30 | 241028 | 24中财G2 | 804.57 | 7.4% |
2024-09-30 | 232400014 | 24民生银行二级资本债01 | 801.91 | 7.38% |
2024-09-30 | 019727 | 23国债24 | 562.15 | 5.17% |
公告&资料
