嘉实彭博国开债1-5年A(009772)
动态评分： 0.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230207 | 23国开07 | 62195.5 | 27.1% |
| 2024-03-31 | 200212 | 20国开12 | 51009.5 | 22.23% |
| 2024-03-31 | 240203 | 24国开03 | 35141.8 | 15.31% |
| 2024-03-31 | 160213 | 16国开13 | 25985.8 | 11.32% |
| 2024-03-31 | 220203 | 22国开03 | 19311.2 | 8.42% |
| 2023-12-31 | 200212 | 20国开12 | 61866.3 | 17.55% |
| 2023-12-31 | 200203 | 20国开03 | 56268.2 | 15.96% |
| 2023-12-31 | 210203 | 21国开03 | 47160.4 | 13.37% |
| 2023-12-31 | 230207 | 23国开07 | 43365.7 | 12.3% |
| 2023-12-31 | 230208 | 23国开08 | 37644.4 | 10.68% |
| 2023-09-30 | 200212 | 20国开12 | 56320.5 | 16.23% |
| 2023-09-30 | 200203 | 20国开03 | 55866.4 | 16.1% |
| 2023-09-30 | 230207 | 23国开07 | 55024.7 | 15.86% |
| 2023-09-30 | 210203 | 21国开03 | 44729.2 | 12.89% |
| 2023-09-30 | 230211 | 23国开11 | 34920.9 | 10.07% |
| 2023-06-30 | 200212 | 20国开12 | 63162.6 | 21.14% |
| 2023-06-30 | 200203 | 20国开03 | 55615.7 | 18.62% |
| 2023-06-30 | 210203 | 21国开03 | 47606.3 | 15.93% |
| 2023-06-30 | 230203 | 23国开03 | 40855.6 | 13.67% |
| 2023-06-30 | 160213 | 16国开13 | 26105.1 | 8.74% |
公告&资料