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 |
| 2024-03-31 | 230023 | 23附息国债23 | 10140.8 | 19.51% |
| 2024-03-31 | 210207 | 21国开07 | 6157.73 | 11.85% |
| 2024-03-31 | 210203 | 21国开03 | 6155.53 | 11.84% |
| 2024-03-31 | 200203 | 20国开03 | 6107.62 | 11.75% |
| 2024-03-31 | 210313 | 21进出13 | 6099.36 | 11.73% |
| 2023-12-31 | 200203 | 20国开03 | 6252.02 | 11.85% |
| 2023-12-31 | 190203 | 19国开03 | 6188.98 | 11.74% |
| 2023-12-31 | 210207 | 21国开07 | 6120.18 | 11.6% |
| 2023-12-31 | 210313 | 21进出13 | 6055.19 | 11.48% |
| 2023-12-31 | 210218 | 21国开18 | 6051.62 | 11.47% |
| 2023-09-30 | 230203 | 23国开03 | 8212.57 | 15.78% |
| 2023-09-30 | 220313 | 22进出13 | 6161.39 | 11.84% |
| 2023-09-30 | 220208 | 22国开08 | 6075.99 | 11.67% |
| 2023-09-30 | 230208 | 23国开08 | 6042.49 | 11.61% |
| 2023-09-30 | 220207 | 22国开07 | 5995.47 | 11.52% |
| 2023-06-30 | 190409 | 19农发09 | 6241.17 | 11.79% |
| 2023-06-30 | 210406 | 21农发06 | 6195.46 | 11.71% |
| 2023-06-30 | 210218 | 21国开18 | 6144.31 | 11.61% |
| 2023-06-30 | 220313 | 22进出13 | 6126.27 | 11.58% |
| 2023-06-30 | 220207 | 22国开07 | 6100.53 | 11.53% |
公告&资料
