宝盈聚丰两年定开A(006023)
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 |
| 2024-03-31 | 180214 | 18国开14 | 564922 | 69.96% |
| 2024-03-31 | 200315 | 20进出15 | 306150 | 37.91% |
| 2024-03-31 | 09230412 | 23农发清发12 | 92772.3 | 11.49% |
| 2024-03-31 | 200408 | 20农发08 | 61920.4 | 7.67% |
| 2024-03-31 | 150314 | 15进出14 | 31231.7 | 3.87% |
| 2023-12-31 | 180214 | 18国开14 | 561541 | 69.86% |
| 2023-12-31 | 200315 | 20进出15 | 304342 | 37.86% |
| 2023-12-31 | 09230412 | 23农发清发12 | 92205.7 | 11.47% |
| 2023-12-31 | 200408 | 20农发08 | 61543.3 | 7.66% |
| 2023-12-31 | 150314 | 15进出14 | 31042.8 | 3.86% |
| 2023-09-30 | 210322 | 21进出22 | 781484 | 96.86% |
| 2023-06-30 | 210322 | 21进出22 | 786548 | 94.66% |
| 2023-06-30 | 200313 | 20进出13 | 209833 | 25.25% |
| 2023-06-30 | 180211 | 18国开11 | 107574 | 12.95% |
| 2023-06-30 | 130240 | 13国开40 | 17720.7 | 2.13% |
| 2023-06-30 | 2104001 | 21农发绿债01 | 1013.63 | 0.12% |
| 2023-03-31 | 210322 | 21进出22 | 781413 | 94.54% |
| 2023-03-31 | 200313 | 20进出13 | 208458 | 25.22% |
| 2023-03-31 | 180211 | 18国开11 | 106878 | 12.93% |
| 2023-03-31 | 130240 | 13国开40 | 17602.3 | 2.13% |
公告&资料
