宝盈祥瑞A(000639)
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 |
| 2024-12-31 | 019740 | 24国债09 | 354.42 | 32.28% |
| 2024-12-31 | 019758 | 24国债21 | 291.27 | 26.53% |
| 2024-12-31 | 019749 | 24国债15 | 80.62 | 7.34% |
| 2024-09-30 | 019740 | 24国债09 | 352.74 | 69.33% |
| 2024-09-30 | 019749 | 24国债15 | 90.23 | 17.73% |
| 2024-06-30 | 019709 | 23国债16 | 1834.2 | 36.12% |
| 2024-06-30 | 019727 | 23国债24 | 621.1 | 12.23% |
| 2024-06-30 | 019740 | 24国债09 | 612.09 | 12.05% |
| 2024-03-31 | 019727 | 23国债24 | 456.01 | 44.46% |
| 2024-03-31 | 019709 | 23国债16 | 228.53 | 22.28% |
| 2024-03-31 | 019703 | 23国债10 | 190.64 | 18.59% |
| 2023-12-31 | 019694 | 23国债01 | 518.89 | 49.4% |
| 2023-12-31 | 019709 | 23国债16 | 201.05 | 19.14% |
| 2023-12-31 | 019703 | 23国债10 | 189.65 | 18.06% |
| 2023-09-30 | 019694 | 23国债01 | 836.35 | 59.05% |
| 2023-09-30 | 019688 | 22国债23 | 406.16 | 28.67% |
| 2023-06-30 | 019694 | 23国债01 | 606.66 | 42.58% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 28.39% |
| 2023-06-30 | 019638 | 20国债09 | 102.34 | 7.18% |
| 2023-06-30 | 019679 | 22国债14 | 101.8 | 7.15% |
公告&资料