嘉实彭博国开债1-5年C(009773)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 190208 | 19国开08 | 50101.4 | 21.1% |
| 2022-03-31 | 200212 | 20国开12 | 36483.4 | 15.36% |
| 2022-03-31 | 200202 | 20国开02 | 28386.2 | 11.95% |
| 2022-03-31 | 210202 | 21国开02 | 26394.6 | 11.12% |
| 2022-03-31 | 220301 | 22进出01 | 18970.9 | 7.99% |
| 2021-12-31 | 190208 | 19国开08 | 48969.6 | 19.61% |
| 2021-12-31 | 200203 | 20国开03 | 28495.6 | 11.41% |
| 2021-12-31 | 200212 | 20国开12 | 25530 | 10.22% |
| 2021-12-31 | 160207 | 16国开07 | 19178.6 | 7.68% |
| 2021-12-31 | 200202 | 20国开02 | 17883 | 7.16% |
| 2021-09-30 | 190208 | 19国开08 | 48758.4 | 18.58% |
| 2021-09-30 | 200203 | 20国开03 | 48552 | 18.5% |
| 2021-09-30 | 200202 | 20国开02 | 26703 | 10.17% |
| 2021-09-30 | 210302 | 21进出02 | 20048 | 7.64% |
| 2021-09-30 | 160207 | 16国开07 | 19163.4 | 7.3% |
| 2021-06-30 | 190208 | 19国开08 | 53598.9 | 20.6% |
| 2021-06-30 | 200203 | 20国开03 | 51168.3 | 19.67% |
| 2021-06-30 | 200202 | 20国开02 | 31484.8 | 12.1% |
| 2021-06-30 | 210212 | 21国开12 | 23080.5 | 8.87% |
| 2021-06-30 | 200312 | 20进出12 | 21084 | 8.1% |
公告&资料