宝盈聚丰两年定开C(006024)
动态评分： 0.28分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 180214 | 18国开14 | 555899 | 67.49% |
| 2025-03-31 | 200315 | 20进出15 | 303171 | 36.8% |
| 2025-03-31 | 09230412 | 23农发清发12 | 93071.3 | 11.3% |
| 2025-03-31 | 200408 | 20农发08 | 61354.1 | 7.45% |
| 2025-03-31 | 150314 | 15进出14 | 30822.5 | 3.74% |
| 2024-12-31 | 180214 | 18国开14 | 552608 | 67.41% |
| 2024-12-31 | 200315 | 20进出15 | 301400 | 36.76% |
| 2024-12-31 | 09230412 | 23农发清发12 | 92509.2 | 11.28% |
| 2024-12-31 | 200408 | 20农发08 | 60984.6 | 7.44% |
| 2024-12-31 | 150314 | 15进出14 | 30638.1 | 3.74% |
| 2024-09-30 | 180214 | 18国开14 | 571682 | 70.1% |
| 2024-09-30 | 200315 | 20进出15 | 309773 | 37.98% |
| 2024-09-30 | 09230412 | 23农发清发12 | 91935 | 11.27% |
| 2024-09-30 | 200408 | 20农发08 | 60606 | 7.43% |
| 2024-09-30 | 150314 | 15进出14 | 30448.9 | 3.73% |
| 2024-06-30 | 180214 | 18国开14 | 568290 | 70.03% |
| 2024-06-30 | 200315 | 20进出15 | 307954 | 37.95% |
| 2024-06-30 | 09230412 | 23农发清发12 | 93339.3 | 11.5% |
| 2024-06-30 | 200408 | 20农发08 | 62296.6 | 7.68% |
| 2024-06-30 | 150314 | 15进出14 | 31420.1 | 3.87% |
公告&资料
