宝盈祥明一年定开A(009419)
动态评分： 0.30分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 200215 | 20国开15 | 1122.8 | 9.41% |
| 2024-12-31 | 232380021 | 23浙商银行二级资本债01 | 1074 | 9% |
| 2024-12-31 | 2228024 | 22工商银行二级03 | 1064.4 | 8.92% |
| 2024-12-31 | 092303003 | 23进出口行二级资本债01 | 1061.82 | 8.9% |
| 2024-12-31 | 102101281 | 21贡区建设MTN001 | 1050.07 | 8.8% |
| 2024-09-30 | 092303003 | 23进出口行二级资本债01 | 1560.8 | 13.19% |
| 2024-09-30 | 1780359 | 17湖织里债 | 1071.31 | 9.05% |
| 2024-09-30 | 200205 | 20国开05 | 1070.24 | 9.05% |
| 2024-09-30 | 102281041 | 22建湖城投MTN002 | 1020.39 | 8.62% |
| 2024-09-30 | 042380628 | 23天津滨旅CP001 | 947.32 | 8.01% |
| 2024-09-30 | 110059 | 浦发转债 | 332.43 | 2.81% |
| 2024-06-30 | 200205 | 20国开05 | 1588.21 | 9.48% |
| 2024-06-30 | 092303003 | 23进出口行二级资本债01 | 1558.72 | 9.3% |
| 2024-06-30 | 102101256 | 21慈湖高新MTN001 | 1064.71 | 6.35% |
| 2024-06-30 | 2128036 | 21平安银行二级 | 1058.89 | 6.32% |
| 2024-06-30 | 092280139 | 22交行二级资本债02A | 1047.27 | 6.25% |
| 2024-06-30 | 110059 | 浦发转债 | 551.38 | 3.29% |
| 2024-03-31 | 092303003 | 23进出口行二级资本债01 | 1574.63 | 9.51% |
| 2024-03-31 | 200205 | 20国开05 | 1557.38 | 9.41% |
| 2024-03-31 | 102101256 | 21慈湖高新MTN001 | 1054.38 | 6.37% |
公告&资料