宝盈聚享纯债定期开放(006946)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190215 | 19国开15 | 25766.1 | 8.69% |
| 2024-03-31 | 220205 | 22国开05 | 17733.5 | 5.98% |
| 2024-03-31 | 200203 | 20国开03 | 15269 | 5.15% |
| 2024-03-31 | 102101649 | 21先行控股MTN002 | 9246.36 | 3.12% |
| 2024-03-31 | 188212 | 21苏科03 | 8263.17 | 2.79% |
| 2023-12-31 | 190215 | 19国开15 | 21114.2 | 7.22% |
| 2023-12-31 | 220205 | 22国开05 | 17803.8 | 6.09% |
| 2023-12-31 | 101900104 | 19国新控股MTN001 | 10384 | 3.55% |
| 2023-12-31 | 102101649 | 21先行控股MTN002 | 9168.42 | 3.14% |
| 2023-12-31 | 188212 | 21苏科03 | 8218.55 | 2.81% |
| 2023-09-30 | 220205 | 22国开05 | 16499.6 | 5.69% |
| 2023-09-30 | 190215 | 19国开15 | 11430.5 | 3.94% |
| 2023-09-30 | 190406 | 19农发06 | 10612.8 | 3.66% |
| 2023-09-30 | 2080351 | 20沪国盛债02 | 10332.6 | 3.56% |
| 2023-09-30 | 101900104 | 19国新控股MTN001 | 10321.5 | 3.56% |
| 2023-06-30 | 190210 | 19国开10 | 11588.4 | 4.01% |
| 2023-06-30 | 190406 | 19农发06 | 10917.7 | 3.78% |
| 2023-06-30 | 101900104 | 19国新控股MTN001 | 10263 | 3.55% |
| 2023-06-30 | 2080351 | 20沪国盛债02 | 10279 | 3.55% |
| 2023-06-30 | 102101649 | 21先行控股MTN002 | 9348.49 | 3.23% |
公告&资料