宝盈中证100指数增强C(007580)
动态评分： 6.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 779.73 | 4.33% |
| 2024-09-30 | 019740 | 24国债09 | 544.23 | 2.81% |
| 2024-09-30 | 019727 | 23国债24 | 235.08 | 1.21% |
| 2024-06-30 | 019709 | 23国债16 | 507.81 | 3.05% |
| 2024-06-30 | 019727 | 23国债24 | 234.18 | 1.41% |
| 2024-03-31 | 019709 | 23国债16 | 505.6 | 2.97% |
| 2024-03-31 | 019703 | 23国债10 | 101.95 | 0.6% |
| 2024-03-31 | 019727 | 23国债24 | 101.34 | 0.59% |
| 2023-12-31 | 019709 | 23国债16 | 502.62 | 3.04% |
| 2023-12-31 | 019694 | 23国债01 | 101.94 | 0.62% |
| 2023-12-31 | 019703 | 23国债10 | 101.42 | 0.61% |
| 2023-09-30 | 019688 | 22国债23 | 609.24 | 2.99% |
| 2023-09-30 | 019694 | 23国债01 | 101.38 | 0.5% |
| 2023-06-30 | 019688 | 22国债23 | 404.48 | 1.91% |
| 2023-06-30 | 019638 | 20国债09 | 307.03 | 1.45% |
| 2023-03-31 | 019688 | 22国债23 | 401.89 | 1.76% |
| 2023-03-31 | 019638 | 20国债09 | 305.45 | 1.34% |
| 2023-03-31 | 019674 | 22国债09 | 101.81 | 0.45% |
| 2022-12-31 | 019666 | 22国债01 | 408.08 | 1.52% |
| 2022-12-31 | 019638 | 20国债09 | 303.88 | 1.13% |
公告&资料