宝盈聚福39个月定开A(009523)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 416804 | 51.73% |
| 2024-03-31 | 220402 | 22农发02 | 133028 | 16.51% |
| 2024-03-31 | 2320041 | 23南京银行01 | 62452.1 | 7.75% |
| 2024-03-31 | 212380027 | 23华夏银行债05 | 47288.4 | 5.87% |
| 2024-03-31 | 212380023 | 23光大银行债03 | 39317.3 | 4.88% |
| 2023-12-31 | 220203 | 22国开03 | 425119 | 53% |
| 2023-12-31 | 220402 | 22农发02 | 135797 | 16.93% |
| 2023-12-31 | 2320041 | 23南京银行01 | 62111.3 | 7.74% |
| 2023-12-31 | 212380027 | 23华夏银行债05 | 47026.9 | 5.86% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 39102.6 | 4.88% |
| 2023-09-30 | 180413 | 18农发13 | 506173 | 85.65% |
| 2023-09-30 | 2028043 | 20建设银行双创债 | 46162.6 | 7.81% |
| 2023-09-30 | 1820069 | 18南京银行04 | 25772.1 | 4.36% |
| 2023-09-30 | 2028046 | 20招商银行小微债01 | 7174.78 | 1.21% |
| 2023-06-30 | 180413 | 18农发13 | 502098 | 84.3% |
| 2023-06-30 | 2028030 | 20兴业银行小微债05 | 57356 | 9.63% |
| 2023-06-30 | 2028029 | 20交通银行01 | 57263.1 | 9.61% |
| 2023-06-30 | 2028036 | 20工商银行双创债 | 57184.7 | 9.6% |
| 2023-06-30 | 2028043 | 20建设银行双创债 | 45843 | 7.7% |
| 2023-03-31 | 180413 | 18农发13 | 498065 | 84.14% |
公告&资料
