宝盈聚享纯债定期开放(006946)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 190210 | 19国开10 | 11765.6 | 4.08% |
| 2023-03-31 | 190406 | 19农发06 | 10703.5 | 3.71% |
| 2023-03-31 | 163504 | 20中天01 | 10418.1 | 3.61% |
| 2023-03-31 | 2080351 | 20沪国盛债02 | 10196.2 | 3.54% |
| 2023-03-31 | 101900104 | 19国新控股MTN001 | 10171.5 | 3.53% |
| 2022-12-31 | 190210 | 19国开10 | 11689.7 | 4.06% |
| 2022-12-31 | 190406 | 19农发06 | 10622.3 | 3.69% |
| 2022-12-31 | 101800327 | 18常城建MTN003 | 10557.9 | 3.67% |
| 2022-12-31 | 101900104 | 19国新控股MTN001 | 10505 | 3.65% |
| 2022-12-31 | 163504 | 20中天01 | 10281.7 | 3.57% |
| 2022-09-30 | 2120071 | 21上海银行 | 15233.8 | 4.46% |
| 2022-09-30 | 2028029 | 20交通银行01 | 12167.2 | 3.56% |
| 2022-09-30 | 190210 | 19国开10 | 11633.6 | 3.41% |
| 2022-09-30 | 190406 | 19农发06 | 10586 | 3.1% |
| 2022-09-30 | 101800327 | 18常城建MTN003 | 10519.8 | 3.08% |
| 2022-06-30 | 220201 | 22国开01 | 20211.5 | 5.91% |
| 2022-06-30 | 2028029 | 20交通银行01 | 17635.1 | 5.15% |
| 2022-06-30 | 1928015 | 19招商银行小微债01 | 17574.5 | 5.14% |
| 2022-06-30 | 2120071 | 21上海银行 | 15501.3 | 4.53% |
| 2022-06-30 | 1920061 | 19宁波银行小微债02 | 13377.8 | 3.91% |
公告&资料
