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 名称 比例
2023-03-31 22光证G1 6.4%
2022-12-31 21国君G3 6.24%
2022-12-31 21安信G1 6.23%
2022-12-31 21平证05 6.22%
2022-12-31 20农业银行二级01 6.21%
2022-12-31 21银河G5 6.2%
2022-09-30 21平证05 5.93%
2022-09-30 21国君G3 5.93%
2022-09-30 20农业银行二级01 5.92%
2022-09-30 21安信G1 5.92%
2022-09-30 21银河G5 5.89%
2022-06-30 19国开03 10.59%
2022-06-30 21兴业03 5.31%
2022-06-30 21银河G5 5.31%
2022-06-30 21国债10 5.31%
2022-06-30 21海通01 5.29%
2022-03-31 21诚通控股MTN001 9.57%
2022-03-31 20中金12 9.44%
2022-03-31 20华泰G6 9.4%
2022-03-31 20中证G7 9.39%

投资模拟

公告&资料