宝盈祥颐定开C(006399)
动态评分： 0.63分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 175482 | 20银河G3 | 5052.5 | 2.43% |
| 2021-09-30 | 132021 | 19中电EB | 273.31 | 0.13% |
| 2021-06-30 | 102000055 | 20汇金MTN001 | 6026.4 | 2.93% |
| 2021-06-30 | 101900754 | 19船重MTN001 | 5052.5 | 2.46% |
| 2021-06-30 | 1928030 | 19招商银行小微债02 | 5051.5 | 2.46% |
| 2021-06-30 | 2028030 | 20兴业银行小微债05 | 5060.5 | 2.46% |
| 2021-06-30 | 175482 | 20银河G3 | 5050.5 | 2.45% |
| 2021-06-30 | 128121 | 宏川转债 | 775.66 | 0.38% |
| 2021-06-30 | 132021 | 19中电EB | 272.39 | 0.13% |
| 2021-03-31 | 102001109 | 20中石化MTN003 | 7840 | 3.88% |
| 2021-03-31 | 101901298 | 19国电MTN003 | 6051 | 3% |
| 2021-03-31 | 102001062 | 20汇金MTN007A | 5892.6 | 2.92% |
| 2021-03-31 | 101800454 | 18越秀集团MTN002 | 5180.5 | 2.57% |
| 2021-03-31 | 2028047 | 20交通银行02 | 5021.5 | 2.49% |
| 2021-03-31 | 128121 | 宏川转债 | 787.8 | 0.39% |
| 2021-03-31 | 128119 | 龙大转债 | 407.16 | 0.2% |
| 2021-03-31 | 132021 | 19中电EB | 274.86 | 0.14% |
| 2020-12-31 | 2028047 | 20交通银行02 | 10032 | 4.95% |
| 2020-12-31 | 102001109 | 20中石化MTN003 | 7809.6 | 3.85% |
| 2020-12-31 | 101901298 | 19国电MTN003 | 6027.6 | 2.97% |
公告&资料