宝盈祥利稳健配置C(008325)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240210 | 24国开10 | 1066.75 | 27.68% |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 1033.53 | 26.82% |
| 2024-12-31 | 019723 | 23国债20 | 202.89 | 5.26% |
| 2024-12-31 | 019743 | 24国债11 | 105.42 | 2.74% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 1042.65 | 19.53% |
| 2024-09-30 | 240210 | 24国开10 | 1018.43 | 19.08% |
| 2024-09-30 | 240905 | 24润药01 | 303.23 | 5.68% |
| 2024-09-30 | 019723 | 23国债20 | 201.47 | 3.77% |
| 2024-09-30 | 019740 | 24国债09 | 100.78 | 1.89% |
| 2024-06-30 | 230203 | 23国开03 | 1038.53 | 19.28% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 529.45 | 9.83% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 520.69 | 9.66% |
| 2024-06-30 | 240905 | 24润药01 | 303.73 | 5.64% |
| 2024-06-30 | 019723 | 23国债20 | 297.1 | 5.51% |
| 2024-06-30 | 110059 | 浦发转债 | 110.28 | 2.05% |
| 2024-03-31 | 230203 | 23国开03 | 1023.24 | 17.51% |
| 2024-03-31 | 2028024 | 20中信银行二级 | 521.97 | 8.93% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 521.18 | 8.92% |
| 2024-03-31 | 2328006 | 23交通银行小微债01 | 504.59 | 8.63% |
| 2024-03-31 | 019723 | 23国债20 | 396.41 | 6.78% |
公告&资料