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 |
| 2023-03-31 | 2104001 | 21农发绿债01 | 1007.06 | 0.12% |
| 2022-12-31 | 210322 | 21进出22 | 776335 | 94.41% |
| 2022-12-31 | 200313 | 20进出13 | 207096 | 25.18% |
| 2022-12-31 | 180211 | 18国开11 | 106188 | 12.91% |
| 2022-12-31 | 130240 | 13国开40 | 17484.6 | 2.13% |
| 2022-12-31 | 2104001 | 21农发绿债01 | 1000.57 | 0.12% |
| 2022-09-30 | 210322 | 21进出22 | 791449 | 96.39% |
| 2022-09-30 | 200313 | 20进出13 | 205702 | 25.05% |
| 2022-09-30 | 180211 | 18国开11 | 105480 | 12.85% |
| 2022-09-30 | 130240 | 13国开40 | 17363.8 | 2.11% |
| 2022-09-30 | 2104001 | 21农发绿债01 | 993.95 | 0.12% |
| 2022-06-30 | 210322 | 21进出22 | 786259 | 96.45% |
| 2022-06-30 | 200313 | 20进出13 | 211119 | 25.9% |
| 2022-06-30 | 180211 | 18国开11 | 108681 | 13.33% |
| 2022-06-30 | 130240 | 13国开40 | 18044.7 | 2.21% |
| 2022-06-30 | 2104001 | 21农发绿债01 | 1007.34 | 0.12% |
| 2022-03-31 | 210322 | 21进出22 | 781126 | 96.49% |
| 2022-03-31 | 200313 | 20进出13 | 209735 | 25.91% |
| 2022-03-31 | 180211 | 18国开11 | 107977 | 13.34% |
| 2022-03-31 | 130240 | 13国开40 | 17924.1 | 2.21% |
公告&资料
