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 |
2023-03-31 | 210303 | 21进出03 | 5191.07 | 9.98% |
2023-03-31 | 210406 | 21农发06 | 5116.73 | 9.83% |
2023-03-31 | 210203 | 21国开03 | 5104.57 | 9.81% |
2023-03-31 | 220208 | 22国开08 | 5082.99 | 9.77% |
2023-03-31 | 210313 | 21进出13 | 5074.58 | 9.75% |
2022-12-31 | 210303 | 21进出03 | 6193.03 | 12.02% |
2022-12-31 | 210313 | 21进出13 | 6059.46 | 11.76% |
2022-12-31 | 210202 | 21国开02 | 5184.14 | 10.06% |
2022-12-31 | 200212 | 20国开12 | 5177.24 | 10.05% |
2022-12-31 | 210406 | 21农发06 | 5091.95 | 9.88% |
2022-09-30 | 220208 | 22国开08 | 17183.4 | 33.29% |
2022-09-30 | 210406 | 21农发06 | 8127.87 | 15.74% |
2022-09-30 | 210313 | 21进出13 | 7243.97 | 14.03% |
2022-09-30 | 200212 | 20国开12 | 6195.77 | 12% |
2022-09-30 | 220303 | 22进出03 | 6075.94 | 11.77% |
2022-06-30 | 210406 | 21农发06 | 48531.1 | 18.76% |
2022-06-30 | 210322 | 21进出22 | 34814.3 | 13.46% |
2022-06-30 | 210313 | 21进出13 | 31712.9 | 12.26% |
2022-06-30 | 200203 | 20国开03 | 25780.5 | 9.97% |
2022-06-30 | 190409 | 19农发09 | 21928.1 | 8.48% |
公告&资料
