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 |
| 2024-03-31 | 110059 | 浦发转债 | 109 | 1.86% |
| 2023-12-31 | 230203 | 23国开03 | 1036.65 | 16.25% |
| 2023-12-31 | 210303 | 21进出03 | 1026.01 | 16.08% |
| 2023-12-31 | 2028024 | 20中信银行二级 | 516.32 | 8.09% |
| 2023-12-31 | 2328006 | 23交通银行小微债01 | 513.16 | 8.04% |
| 2023-12-31 | 1920059 | 19江苏银行二级 | 510.79 | 8.01% |
| 2023-09-30 | 230203 | 23国开03 | 1026.57 | 15.28% |
| 2023-09-30 | 210303 | 21进出03 | 1020.21 | 15.18% |
| 2023-09-30 | 2328006 | 23交通银行小微债01 | 508.34 | 7.56% |
| 2023-09-30 | 188130 | 21安信G1 | 507.05 | 7.54% |
| 2023-09-30 | 188399 | 21银河G5 | 504.6 | 7.51% |
| 2023-06-30 | 230203 | 23国开03 | 1021.39 | 13.7% |
| 2023-06-30 | 210303 | 21进出03 | 1015.32 | 13.62% |
| 2023-06-30 | 188399 | 21银河G5 | 515.17 | 6.91% |
| 2023-06-30 | 019679 | 22国债14 | 508.99 | 6.83% |
| 2023-06-30 | 2328006 | 23交通银行小微债01 | 506.18 | 6.79% |
| 2023-03-31 | 210303 | 21进出03 | 1038.21 | 13.1% |
| 2023-03-31 | 188130 | 21安信G1 | 513.73 | 6.48% |
| 2023-03-31 | 188399 | 21银河G5 | 510.7 | 6.44% |
| 2023-03-31 | 149626 | 21申证12 | 508.32 | 6.41% |
公告&资料