百嘉百利一年定开(012947)
动态评分： 0.27分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250007 | 25附息国债07 | 10034.4 | 15.7% |
| 2025-03-31 | 250205 | 25国开05 | 9797.85 | 15.33% |
| 2025-03-31 | 180206 | 18国开06 | 6284.22 | 9.83% |
| 2025-03-31 | 220315 | 22进出15 | 6275.71 | 9.82% |
| 2025-03-31 | 220208 | 22国开08 | 6255.59 | 9.79% |
| 2024-12-31 | 240215 | 24国开15 | 15847.2 | 24.48% |
| 2024-12-31 | 240210 | 24国开10 | 13867.8 | 21.42% |
| 2024-12-31 | 220315 | 22进出15 | 6298.79 | 9.73% |
| 2024-12-31 | 220208 | 22国开08 | 6274 | 9.69% |
| 2024-12-31 | 160213 | 16国开13 | 6227.88 | 9.62% |
| 2024-09-30 | 240205 | 24国开05 | 6302.32 | 11.86% |
| 2024-09-30 | 230203 | 23国开03 | 6278.95 | 11.81% |
| 2024-09-30 | 220315 | 22进出15 | 6197.34 | 11.66% |
| 2024-09-30 | 220208 | 22国开08 | 6180.51 | 11.63% |
| 2024-09-30 | 160213 | 16国开13 | 6155.35 | 11.58% |
| 2024-06-30 | 220205 | 22国开05 | 12787.3 | 24.12% |
| 2024-06-30 | 160213 | 16国开13 | 6301.9 | 11.89% |
| 2024-06-30 | 220315 | 22进出15 | 6158.89 | 11.62% |
| 2024-06-30 | 220208 | 22国开08 | 6139.23 | 11.58% |
| 2024-06-30 | 240202 | 24国开02 | 6134.88 | 11.57% |
公告&资料
