宝盈祥乐一年持有C(010858)
动态评分： 1.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 422.82 | 8.47% |
| 2024-06-30 | 138890 | 23国君G4 | 410.61 | 8.22% |
| 2024-06-30 | 110059 | 浦发转债 | 408.02 | 8.17% |
| 2024-06-30 | 019736 | 24国债05 | 404.76 | 8.11% |
| 2024-06-30 | 115642 | 23银河G1 | 310.16 | 6.21% |
| 2024-06-30 | 113042 | 上银转债 | 122.99 | 2.46% |
| 2024-03-31 | 019710 | 23国债17 | 773.05 | 14.75% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 418.23 | 7.98% |
| 2024-03-31 | 110059 | 浦发转债 | 403.29 | 7.7% |
| 2024-03-31 | 113042 | 上银转债 | 397.3 | 7.58% |
| 2024-03-31 | 2028022 | 20民生银行二级 | 313.08 | 5.97% |
| 2024-03-31 | 113052 | 兴业转债 | 208.36 | 3.98% |
| 2023-12-31 | 019710 | 23国债17 | 764.03 | 13.96% |
| 2023-12-31 | 1920039 | 19杭州银行二级 | 413.89 | 7.56% |
| 2023-12-31 | 1920046 | 19宁波银行二级 | 411.82 | 7.53% |
| 2023-12-31 | 185711 | 22国君G3 | 408.35 | 7.46% |
| 2023-12-31 | 149535 | 21国信03 | 407.02 | 7.44% |
| 2023-09-30 | 1920039 | 19杭州银行二级 | 411.19 | 8.16% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 409.08 | 8.12% |
| 2023-09-30 | 185711 | 22国君G3 | 405.92 | 8.05% |
公告&资料