宝盈祥利稳健配置A(008324)
动态评分: 0.38分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-03-31 | 185821 | 22光证G1 | 507.6 | 6.4% |
2022-12-31 | 188127 | 21国君G3 | 511.16 | 6.24% |
2022-12-31 | 188130 | 21安信G1 | 510.18 | 6.23% |
2022-12-31 | 188234 | 21平证05 | 509.93 | 6.22% |
2022-12-31 | 2028013 | 20农业银行二级01 | 508.35 | 6.21% |
2022-12-31 | 188399 | 21银河G5 | 507.61 | 6.2% |
2022-09-30 | 188234 | 21平证05 | 513.22 | 5.93% |
2022-09-30 | 188127 | 21国君G3 | 512.87 | 5.93% |
2022-09-30 | 2028013 | 20农业银行二级01 | 512.33 | 5.92% |
2022-09-30 | 188130 | 21安信G1 | 512.3 | 5.92% |
2022-09-30 | 188399 | 21银河G5 | 509.55 | 5.89% |
2022-06-30 | 190203 | 19国开03 | 1028.96 | 10.59% |
2022-06-30 | 188418 | 21兴业03 | 516.2 | 5.31% |
2022-06-30 | 188399 | 21银河G5 | 516.37 | 5.31% |
2022-06-30 | 019658 | 21国债10 | 515.84 | 5.31% |
2022-06-30 | 175630 | 21海通01 | 514.43 | 5.29% |
2022-03-31 | 102100694 | 21诚通控股MTN001 | 1042.91 | 9.57% |
2022-03-31 | 175263 | 20中金12 | 1028.34 | 9.44% |
2022-03-31 | 163670 | 20华泰G6 | 1023.9 | 9.4% |
2022-03-31 | 163341 | 20中证G7 | 1023.82 | 9.39% |
公告&资料
