宝盈聚鑫纯债一年定开(016180)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 102381738 | 23相城市政MTN001 | 6195.76 | 8.49% |
| 2024-03-31 | 2221045 | 22杭州联合农商小微债 | 6111.72 | 8.38% |
| 2024-03-31 | 102382184 | 23金融街MTN005 | 5184.15 | 7.11% |
| 2024-03-31 | 102381717 | 23宜兴城投MTN001 | 5162.19 | 7.08% |
| 2024-03-31 | 102382521 | 23宿迁产业MTN001 | 5148.7 | 7.06% |
| 2023-12-31 | 102381738 | 23相城市政MTN001 | 6108.36 | 8.47% |
| 2023-12-31 | 2221045 | 22杭州联合农商小微债 | 6047.71 | 8.39% |
| 2023-12-31 | 115030 | 23创元01 | 5157.09 | 7.15% |
| 2023-12-31 | 175975 | 21海通03 | 5111.15 | 7.09% |
| 2023-12-31 | 102382184 | 23金融街MTN005 | 5093.54 | 7.07% |
| 2023-09-30 | 2221045 | 22杭州联合农商小微债 | 6172.83 | 8.49% |
| 2023-09-30 | 102381738 | 23相城市政MTN001 | 6021.76 | 8.28% |
| 2023-09-30 | 2128013 | 21交通银行小微债 | 5104.9 | 7.02% |
| 2023-09-30 | 115030 | 23创元01 | 5094.9 | 7.01% |
| 2023-09-30 | 175975 | 21海通03 | 5084.37 | 6.99% |
| 2023-06-30 | 2221045 | 22杭州联合农商小微债 | 6135.94 | 8.48% |
| 2023-06-30 | 149989 | 22广发01 | 5117.13 | 7.07% |
| 2023-06-30 | 2128013 | 21交通银行小微债 | 5080.71 | 7.02% |
| 2023-06-30 | 175975 | 21海通03 | 5067.09 | 7% |
| 2023-06-30 | 115030 | 23创元01 | 5050.22 | 6.98% |
公告&资料
