宝盈聚享纯债定期开放(006946)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 190215 | 19国开15 | 28530.7 | 10.69% |
| 2024-12-31 | 220205 | 22国开05 | 18966.7 | 7.11% |
| 2024-12-31 | 230205 | 23国开05 | 7840.73 | 2.94% |
| 2024-12-31 | 220210 | 22国开10 | 7747.86 | 2.9% |
| 2024-12-31 | 230203 | 23国开03 | 7460.28 | 2.8% |
| 2024-09-30 | 190215 | 19国开15 | 27844.4 | 9.47% |
| 2024-09-30 | 220205 | 22国开05 | 18289.4 | 6.22% |
| 2024-09-30 | 230205 | 23国开05 | 7535.45 | 2.56% |
| 2024-09-30 | 220210 | 22国开10 | 7468.48 | 2.54% |
| 2024-09-30 | 115044 | 23金坛01 | 7343.84 | 2.5% |
| 2024-06-30 | 190215 | 19国开15 | 28427.5 | 9.58% |
| 2024-06-30 | 220205 | 22国开05 | 18115.3 | 6.11% |
| 2024-06-30 | 150210 | 15国开10 | 10290.1 | 3.47% |
| 2024-06-30 | 102101649 | 21先行控股MTN002 | 9304.5 | 3.14% |
| 2024-06-30 | 102101526 | 21中节能MTN002 | 8240.36 | 2.78% |
| 2024-03-31 | 190215 | 19国开15 | 25766.1 | 8.69% |
| 2024-03-31 | 220205 | 22国开05 | 17733.5 | 5.98% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 5.15% |
| 2024-03-31 | 102101649 | 21先行控股MTN002 | 9246.36 | 3.12% |
| 2024-03-31 | 188212 | 21苏科03 | 8263.17 | 2.79% |
公告&资料