宝盈祥泽A(008672)
动态评分: 0.48分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-06-30 | 019709 | 23国债16 | 629.68 | 32.02% |
2024-06-30 | 019734 | 24国债03 | 354.77 | 18.04% |
2024-06-30 | 019730 | 23国债27 | 306.91 | 15.61% |
2024-06-30 | 019736 | 24国债05 | 303.57 | 15.44% |
2024-06-30 | 132026 | G三峡EB2 | 155.35 | 7.9% |
2024-06-30 | 110059 | 浦发转债 | 147.11 | 7.48% |
2024-03-31 | 1928019 | 19交通银行二级01 | 2064.24 | 9.07% |
2024-03-31 | 019709 | 23国债16 | 1617.92 | 7.11% |
2024-03-31 | 1928010 | 19平安银行二级 | 1043.82 | 4.58% |
2024-03-31 | 1928011 | 19工商银行二级03 | 1042.5 | 4.58% |
2024-03-31 | 1928009 | 19农业银行二级04 | 1042.46 | 4.58% |
2023-12-31 | 019709 | 23国债16 | 402.09 | 42.19% |
2023-12-31 | 019704 | 23国债11 | 304.55 | 31.96% |
2023-12-31 | 019710 | 23国债17 | 170.9 | 17.93% |
2023-12-31 | 019728 | 23国债25 | 40.24 | 4.22% |
2023-12-31 | 019703 | 23国债10 | 30.43 | 3.19% |
2023-09-30 | 019709 | 23国债16 | 319.74 | 31.64% |
2023-09-30 | 019704 | 23国债11 | 302.45 | 29.93% |
2023-09-30 | 019703 | 23国债10 | 201.61 | 19.95% |
2023-09-30 | 019710 | 23国债17 | 179.66 | 17.78% |
公告&资料
