宝盈祥裕增强回报A(008336)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 2067.06 | 44.09% |
| 2024-12-31 | 092303005 | 23口行二级资本债02A | 1042.84 | 22.24% |
| 2024-12-31 | 232400014 | 24民生银行二级资本债01 | 308.98 | 6.59% |
| 2024-12-31 | 019749 | 24国债15 | 262.02 | 5.59% |
| 2024-12-31 | 123107 | 温氏转债 | 135.27 | 2.88% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 2085.3 | 40.32% |
| 2024-09-30 | 092303005 | 23口行二级资本债02A | 1051.93 | 20.34% |
| 2024-09-30 | 240905 | 24润药01 | 303.23 | 5.86% |
| 2024-09-30 | 232400014 | 24民生银行二级资本债01 | 300.72 | 5.81% |
| 2024-09-30 | 019727 | 23国债24 | 296.41 | 5.73% |
| 2024-09-30 | 123107 | 温氏转债 | 139.09 | 2.69% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 1562.08 | 30.07% |
| 2024-06-30 | 210203 | 21国开03 | 1035.15 | 19.93% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 423.56 | 8.15% |
| 2024-06-30 | 240905 | 24润药01 | 303.73 | 5.85% |
| 2024-06-30 | 232400014 | 24民生银行二级资本债01 | 302.54 | 5.82% |
| 2024-06-30 | 123107 | 温氏转债 | 142.6 | 2.75% |
| 2024-03-31 | 210203 | 21国开03 | 1025.92 | 19.22% |
| 2024-03-31 | 092202005 | 22国开行二级资本债01A | 1023.4 | 19.17% |
| 2024-03-31 | 019710 | 23国债17 | 569.62 | 10.67% |
公告&资料