百嘉百兴(014259)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 230003 | 23附息国债03 | 4102.67 | 9.81% |
| 2023-12-31 | 220302 | 22进出02 | 3063.88 | 7.33% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 7.32% |
| 2023-09-30 | 230203 | 23国开03 | 4106.28 | 19.77% |
| 2023-09-30 | 230208 | 23国开08 | 4028.33 | 19.4% |
| 2023-09-30 | 230202 | 23国开02 | 3069.19 | 14.78% |
| 2023-09-30 | 220202 | 22国开02 | 2035.02 | 9.8% |
| 2023-09-30 | 170201 | 17国开01 | 1032.45 | 4.97% |
| 2023-06-30 | 210218 | 21国开18 | 3072.16 | 14.86% |
| 2023-06-30 | 230009 | 23附息国债09 | 2085.82 | 10.09% |
| 2023-06-30 | 200203 | 20国开03 | 2059.84 | 9.96% |
| 2023-06-30 | 170201 | 17国开01 | 2054.7 | 9.94% |
| 2023-06-30 | 2128035 | 21华夏银行02 | 2053.55 | 9.93% |
| 2023-03-31 | 210218 | 21国开18 | 5069.73 | 24.79% |
| 2023-03-31 | 200203 | 20国开03 | 4076.67 | 19.93% |
| 2023-03-31 | 170201 | 17国开01 | 3059.55 | 14.96% |
| 2023-03-31 | 2128035 | 21华夏银行02 | 2032.06 | 9.94% |
| 2023-03-31 | 2128046 | 21浦发银行02 | 2025.5 | 9.9% |
| 2022-12-31 | 170201 | 17国开01 | 3161.27 | 15.54% |
| 2022-12-31 | 210218 | 21国开18 | 3028.54 | 14.89% |
公告&资料
