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 |
| 2023-03-31 | 210203 | 21国开03 | 18376.5 | 28.6% |
| 2023-03-31 | 190208 | 19国开08 | 17637.2 | 27.45% |
| 2023-03-31 | 200212 | 20国开12 | 16642.9 | 25.9% |
| 2023-03-31 | 092218003 | 22农发清发03 | 8136.89 | 12.66% |
| 2023-03-31 | 220203 | 22国开03 | 7980.11 | 12.42% |
| 2022-12-31 | 210203 | 21国开03 | 32481.3 | 30.85% |
| 2022-12-31 | 200212 | 20国开12 | 19673.5 | 18.69% |
| 2022-12-31 | 190208 | 19国开08 | 17549.9 | 16.67% |
| 2022-12-31 | 220203 | 22国开03 | 13242.8 | 12.58% |
| 2022-12-31 | 092218001 | 22农发清发01 | 7133.9 | 6.78% |
| 2022-09-30 | 190208 | 19国开08 | 63824.4 | 34.8% |
| 2022-09-30 | 200212 | 20国开12 | 45435.7 | 24.77% |
| 2022-09-30 | 210203 | 21国开03 | 20913.3 | 11.4% |
| 2022-09-30 | 190203 | 19国开03 | 16609.3 | 9.06% |
| 2022-09-30 | 200203 | 20国开03 | 15659.4 | 8.54% |
| 2022-06-30 | 200212 | 20国开12 | 68367.7 | 29.54% |
| 2022-06-30 | 190208 | 19国开08 | 65323.6 | 28.23% |
| 2022-06-30 | 220304 | 22进出04 | 50140.2 | 21.67% |
| 2022-06-30 | 190203 | 19国开03 | 16463.4 | 7.11% |
| 2022-06-30 | 200203 | 20国开03 | 15468.3 | 6.68% |
公告&资料