宝盈鸿盛A(008511)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240430 | 24农发30 | 10330.5 | 16.58% |
| 2024-12-31 | 150218 | 15国开18 | 9260.81 | 14.86% |
| 2024-12-31 | 2320012 | 23通商银行 | 4998.23 | 8.02% |
| 2024-12-31 | 252480016 | 24中原消费债02 | 4036.76 | 6.48% |
| 2024-12-31 | 2421011 | 24义乌农商三农债01 | 4029.17 | 6.47% |
| 2024-09-30 | 249939 | 24贴现国债39 | 10995.2 | 17.72% |
| 2024-09-30 | 150218 | 15国开18 | 10217.5 | 16.47% |
| 2024-09-30 | 249940 | 24贴现国债40 | 5995.1 | 9.66% |
| 2024-09-30 | 2320012 | 23通商银行 | 4942.3 | 7.96% |
| 2024-09-30 | 2421011 | 24义乌农商三农债01 | 3972.38 | 6.4% |
| 2024-06-30 | 190205 | 19国开05 | 8622.71 | 26.98% |
| 2024-06-30 | 230415 | 23农发15 | 5208.52 | 16.3% |
| 2024-06-30 | 230305 | 23进出05 | 5205.24 | 16.29% |
| 2024-06-30 | 230407 | 23农发07 | 5121.15 | 16.03% |
| 2024-06-30 | 210209 | 21国开09 | 3206.42 | 10.03% |
| 2024-03-31 | 190205 | 19国开05 | 8476.7 | 26.89% |
| 2024-03-31 | 230407 | 23农发07 | 5172.43 | 16.41% |
| 2024-03-31 | 230305 | 23进出05 | 5126.06 | 16.26% |
| 2024-03-31 | 230415 | 23农发15 | 5123.07 | 16.25% |
| 2024-03-31 | 210209 | 21国开09 | 3154.27 | 10.01% |
公告&资料