宝盈增强收益AB(213007)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112410336 | 24兴业银行CD336 | 29541.1 | 9.24% |
| 2024-12-31 | 232480061 | 24工行二级资本债01A(BC) | 12108.7 | 3.79% |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 10335.3 | 3.23% |
| 2024-12-31 | 232480037 | 24交行二级资本债02A | 10246 | 3.2% |
| 2024-12-31 | 232480052 | 24浦发银行二级资本债01A | 10204.6 | 3.19% |
| 2024-09-30 | 2400005 | 24特别国债05 | 14974.1 | 5.74% |
| 2024-09-30 | 019727 | 23国债24 | 12735.2 | 4.88% |
| 2024-09-30 | 232480061 | 24工行二级资本债01A(BC) | 11726 | 4.5% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 10426.5 | 4% |
| 2024-09-30 | 232480037 | 24交行二级资本债02A | 9928.01 | 3.81% |
| 2024-06-30 | 230022 | 23附息国债22 | 57316.3 | 25.35% |
| 2024-06-30 | 240001 | 24附息国债01 | 20565.6 | 9.1% |
| 2024-06-30 | 019727 | 23国债24 | 11943.4 | 5.28% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 10413.9 | 4.61% |
| 2024-06-30 | 2228006 | 22中国银行二级01 | 9382.46 | 4.15% |
| 2024-03-31 | 230022 | 23附息国债22 | 46209.4 | 25.46% |
| 2024-03-31 | 2128051 | 21工商银行二级02 | 9836.44 | 5.42% |
| 2024-03-31 | 2228006 | 22中国银行二级01 | 9232.48 | 5.09% |
| 2024-03-31 | 019703 | 23国债10 | 9195.46 | 5.07% |
| 2024-03-31 | 2128036 | 21平安银行二级 | 8860 | 4.88% |
公告&资料