宝盈聚鑫纯债一年定开(016180)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 2222003 | 22国开金融债 | 2105.78 | 8.69% |
| 2024-12-31 | 115030 | 23创元01 | 2080.64 | 8.58% |
| 2024-12-31 | 102381951 | 23浦口交通MTN002 | 2078.92 | 8.58% |
| 2024-12-31 | 102480433 | 24华诚医学MTN001 | 2078.29 | 8.57% |
| 2024-12-31 | 102382184 | 23金融街MTN005 | 2073.07 | 8.55% |
| 2024-09-30 | 2221045 | 22杭州联合农商小微债 | 6202.32 | 8.38% |
| 2024-09-30 | 102381738 | 23相城市政MTN001 | 6116.04 | 8.27% |
| 2024-09-30 | 2422040 | 24招联消费金融债05 | 6007.14 | 8.12% |
| 2024-09-30 | 115030 | 23创元01 | 5147.9 | 6.96% |
| 2024-09-30 | 102382184 | 23金融街MTN005 | 5112.09 | 6.91% |
| 2024-06-30 | 102381738 | 23相城市政MTN001 | 6289.75 | 8.51% |
| 2024-06-30 | 2221045 | 22杭州联合农商小微债 | 6178.12 | 8.36% |
| 2024-06-30 | 102382184 | 23金融街MTN005 | 5275.25 | 7.14% |
| 2024-06-30 | 102381717 | 23宜兴城投MTN001 | 5240.42 | 7.09% |
| 2024-06-30 | 102382521 | 23宿迁产业MTN001 | 5234.02 | 7.08% |
| 2024-03-31 | 102381738 | 23相城市政MTN001 | 6195.76 | 8.49% |
| 2024-03-31 | 2221045 | 22杭州联合农商小微债 | 6111.72 | 8.38% |
| 2024-03-31 | 102382184 | 23金融街MTN005 | 5184.15 | 7.11% |
| 2024-03-31 | 102381717 | 23宜兴城投MTN001 | 5162.19 | 7.08% |
| 2024-03-31 | 102382521 | 23宿迁产业MTN001 | 5148.7 | 7.06% |
公告&资料