百嘉百顺纯债A(015106)
动态评分： 0.39分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 221.9 | 86.55% |
| 2024-12-31 | 240203 | 24国开03 | 21064.6 | 11.82% |
| 2024-12-31 | 230203 | 23国开03 | 19183.6 | 10.76% |
| 2024-12-31 | 200212 | 20国开12 | 15407.2 | 8.64% |
| 2024-12-31 | 220208 | 22国开08 | 11502.3 | 6.45% |
| 2024-12-31 | 220303 | 22进出03 | 11229.2 | 6.3% |
| 2024-09-30 | 240013 | 24附息国债13 | 27245.5 | 10.74% |
| 2024-09-30 | 230203 | 23国开03 | 26162.3 | 10.31% |
| 2024-09-30 | 240203 | 24国开03 | 22645.7 | 8.93% |
| 2024-09-30 | 220208 | 22国开08 | 21631.8 | 8.53% |
| 2024-09-30 | 240011 | 24附息国债11 | 16290.5 | 6.42% |
| 2024-06-30 | 230203 | 23国开03 | 62311.8 | 22.38% |
| 2024-06-30 | 220208 | 22国开08 | 25580.1 | 9.19% |
| 2024-06-30 | 220205 | 22国开05 | 21312.1 | 7.65% |
| 2024-06-30 | 220303 | 22进出03 | 21207.4 | 7.62% |
| 2024-06-30 | 200212 | 20国开12 | 18882.2 | 6.78% |
| 2024-03-31 | 230026 | 23附息国债26 | 93446 | 36.06% |
| 2024-03-31 | 220202 | 22国开02 | 26214.9 | 10.12% |
| 2024-03-31 | 240205 | 24国开05 | 24598.5 | 9.49% |
| 2024-03-31 | 200203 | 20国开03 | 23412.5 | 9.03% |
公告&资料
