中加喜利回报一年持有A(012071)
动态评分： 5.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230202 | 23国开02 | 2025.75 | 30.44% |
| 2024-12-31 | 230202 | 23国开02 | 2077.18 | 28.61% |
| 2024-09-30 | 230202 | 23国开02 | 2058.96 | 22.68% |
| 2024-06-30 | 230202 | 23国开02 | 2048.54 | 21.62% |
| 2024-06-30 | 019727 | 23国债24 | 295.28 | 3.12% |
| 2024-03-31 | 230202 | 23国开02 | 4060.13 | 31.81% |
| 2024-03-31 | 210207 | 21国开07 | 3078.87 | 24.12% |
| 2023-12-31 | 230202 | 23国开02 | 4122.76 | 26.85% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 19.93% |
| 2023-09-30 | 230202 | 23国开02 | 4092.25 | 23.45% |
| 2023-09-30 | 210207 | 21国开07 | 3041.97 | 17.43% |
| 2023-06-30 | 019679 | 22国债14 | 7248.01 | 35.24% |
| 2023-06-30 | 210207 | 21国开07 | 3028.94 | 14.73% |
| 2023-03-31 | 019679 | 22国债14 | 8677.05 | 27.77% |
| 2023-03-31 | 200303 | 20进出03 | 5106.72 | 16.35% |
| 2023-03-31 | 210207 | 21国开07 | 3090.81 | 9.89% |
| 2022-12-31 | 019679 | 22国债14 | 10541.8 | 27.49% |
| 2022-12-31 | 019666 | 22国债01 | 5412.31 | 14.11% |
| 2022-12-31 | 200303 | 20进出03 | 5082.46 | 13.25% |
| 2022-12-31 | 210207 | 21国开07 | 3076.42 | 8.02% |
公告&资料
