宝盈祥泰A(001358)
动态评分： 0.44分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019749 | 24国债15 | 362.79 | 62.81% |
| 2024-12-31 | 019740 | 24国债09 | 192.4 | 33.31% |
| 2024-09-30 | 019749 | 24国债15 | 360.91 | 62.52% |
| 2024-09-30 | 019740 | 24国债09 | 211.64 | 36.66% |
| 2024-06-30 | 150210 | 15国开10 | 4116.05 | 36.61% |
| 2024-06-30 | 230216 | 23国开16 | 2032.09 | 18.07% |
| 2024-06-30 | 230211 | 23国开11 | 1015.99 | 9.04% |
| 2024-03-31 | 230211 | 23国开11 | 1010.79 | 96.97% |
| 2023-12-31 | 230211 | 23国开11 | 1003.79 | 90.27% |
| 2023-06-30 | 131900025 | 19武汉地铁GN001 | 1039.48 | 6.69% |
| 2023-06-30 | 155037 | 18电投13 | 1027.23 | 6.61% |
| 2023-06-30 | 2128005 | 21平安银行小微债01 | 1021.04 | 6.57% |
| 2023-06-30 | 175654 | 21张江一 | 1018.6 | 6.56% |
| 2023-06-30 | 102000741 | 20国盛MTN001 | 1012.62 | 6.52% |
| 2023-03-31 | 102000741 | 20国盛MTN001 | 1029.15 | 5.88% |
| 2023-03-31 | 188105 | 21陆集01 | 1028.78 | 5.87% |
| 2023-03-31 | 131900025 | 19武汉地铁GN001 | 1027.5 | 5.87% |
| 2023-03-31 | 155037 | 18电投13 | 1021.35 | 5.83% |
| 2023-03-31 | 2128005 | 21平安银行小微债01 | 1012.16 | 5.78% |
| 2022-12-31 | 102000741 | 20国盛MTN001 | 3060.7 | 9.8% |
公告&资料