宝盈聚福39个月定开C(009524)
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 | 220203 | 22国开03 | 424908 | 51.89% |
| 2024-12-31 | 220402 | 22农发02 | 135585 | 16.56% |
| 2024-12-31 | 2320041 | 23南京银行01 | 62227.6 | 7.6% |
| 2024-12-31 | 212380027 | 23华夏银行债05 | 47044.6 | 5.75% |
| 2024-12-31 | 212380023 | 23光大银行债03 | 39105 | 4.78% |
| 2024-09-30 | 220203 | 22国开03 | 422197 | 51.9% |
| 2024-09-30 | 220402 | 22农发02 | 134730 | 16.56% |
| 2024-09-30 | 2320041 | 23南京银行01 | 61874.6 | 7.61% |
| 2024-09-30 | 212380027 | 23华夏银行债05 | 47826.5 | 5.88% |
| 2024-09-30 | 212380023 | 23光大银行债03 | 39759.2 | 4.89% |
| 2024-06-30 | 220203 | 22国开03 | 419486 | 51.8% |
| 2024-06-30 | 220402 | 22农发02 | 133874 | 16.53% |
| 2024-06-30 | 2320041 | 23南京银行01 | 62800.9 | 7.75% |
| 2024-06-30 | 212380027 | 23华夏银行债05 | 47555.9 | 5.87% |
| 2024-06-30 | 212380023 | 23光大银行债03 | 39537.1 | 4.88% |
| 2024-03-31 | 220203 | 22国开03 | 416804 | 51.73% |
| 2024-03-31 | 220402 | 22农发02 | 133028 | 16.51% |
| 2024-03-31 | 2320041 | 23南京银行01 | 62452.1 | 7.75% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 47288.4 | 5.87% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 39317.3 | 4.88% |
公告&资料