宝盈祥乐一年持有A(010857)
动态评分： 1.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 149535 | 21国信03 | 404.84 | 8.03% |
| 2023-09-30 | 1928002 | 19民生银行二级01 | 309.42 | 6.14% |
| 2023-06-30 | 188804 | 21中银01 | 410.05 | 8.05% |
| 2023-06-30 | 1928006 | 19工商银行二级01 | 409.57 | 8.04% |
| 2023-06-30 | 138910 | 23中证G2 | 404.93 | 7.95% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 404.68 | 7.94% |
| 2023-06-30 | 019679 | 22国债14 | 254.49 | 4.99% |
| 2023-03-31 | 1428011 | 14建行二级01 | 538.66 | 9.19% |
| 2023-03-31 | 1928019 | 19交通银行二级01 | 520.39 | 8.88% |
| 2023-03-31 | 188651 | 21延长05 | 508.98 | 8.69% |
| 2023-03-31 | 149626 | 21申证12 | 508.32 | 8.68% |
| 2023-03-31 | 188874 | 21华泰13 | 508.68 | 8.68% |
| 2022-12-31 | 127446 | 16穗城02 | 1028.33 | 9.72% |
| 2022-12-31 | 2228014 | 22交通银行二级01 | 1022.14 | 9.66% |
| 2022-12-31 | 188558 | 21光证G6 | 1011.78 | 9.56% |
| 2022-12-31 | 188651 | 21延长05 | 1010.25 | 9.55% |
| 2022-12-31 | 2228046 | 22中信银行02 | 1001.46 | 9.47% |
| 2022-09-30 | 127446 | 16穗城02 | 1041.97 | 9.14% |
| 2022-09-30 | 2228014 | 22交通银行二级01 | 1037.08 | 9.1% |
| 2022-09-30 | 163220 | 20诚通02 | 1017.9 | 8.93% |
公告&资料