宝盈盈润纯债(006242)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230019 | 23附息国债19 | 3090.41 | 8.14% |
| 2024-03-31 | 2128030 | 21交通银行二级 | 2092.44 | 5.51% |
| 2024-03-31 | 2328010 | 23平安银行小微债 | 2069.99 | 5.45% |
| 2024-03-31 | 092280131 | 22建行二级资本债02A | 1745.01 | 4.59% |
| 2024-03-31 | 092280014 | 22上海银行二级资本债01 | 1582.88 | 4.17% |
| 2023-12-31 | 230216 | 23国开16 | 11034.2 | 32.73% |
| 2023-12-31 | 210303 | 21进出03 | 4104.03 | 12.17% |
| 2023-12-31 | 230211 | 23国开11 | 4015.16 | 11.91% |
| 2023-12-31 | 230206 | 23国开06 | 3038.82 | 9.01% |
| 2023-12-31 | 210218 | 21国开18 | 3025.81 | 8.98% |
| 2023-09-30 | 210303 | 21进出03 | 4080.86 | 11.73% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 8.68% |
| 2023-09-30 | 1980370 | 19华山城投债 | 2809.15 | 8.07% |
| 2023-09-30 | 1980390 | 19岳阳惠临债 | 2772.43 | 7.97% |
| 2023-09-30 | 1880244 | 18财源债02 | 2653.21 | 7.63% |
| 2023-06-30 | 210303 | 21进出03 | 4061.29 | 11.67% |
| 2023-06-30 | 200207 | 20国开07 | 3084.48 | 8.86% |
| 2023-06-30 | 1980370 | 19华山城投债 | 2748.44 | 7.89% |
| 2023-06-30 | 1980390 | 19岳阳惠临债 | 2719.96 | 7.81% |
| 2023-06-30 | 1880244 | 18财源债02 | 2594.01 | 7.45% |
公告&资料