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 |
2024-03-31 | 200212 | 20国开12 | 18738.2 | 7.23% |
2023-12-31 | 200203 | 20国开03 | 28134.1 | 13.69% |
2023-12-31 | 220202 | 22国开02 | 26650.6 | 12.97% |
2023-12-31 | 200212 | 20国开12 | 23715.4 | 11.54% |
2023-12-31 | 210218 | 21国开18 | 23197.9 | 11.29% |
2023-12-31 | 210207 | 21国开07 | 17340.5 | 8.44% |
2023-09-30 | 230203 | 23国开03 | 25664.3 | 11.79% |
2023-09-30 | 220303 | 22进出03 | 25275.9 | 11.61% |
2023-09-30 | 230208 | 23国开08 | 24170 | 11.1% |
2023-09-30 | 200212 | 20国开12 | 23552.2 | 10.82% |
2023-09-30 | 210207 | 21国开07 | 16223.8 | 7.45% |
2023-06-30 | 200203 | 20国开03 | 25748 | 10.51% |
2023-06-30 | 230202 | 23国开02 | 25450.8 | 10.38% |
2023-06-30 | 200212 | 20国开12 | 24212.3 | 9.88% |
2023-06-30 | 210406 | 21农发06 | 22716.7 | 9.27% |
2023-06-30 | 210203 | 21国开03 | 20698.4 | 8.45% |
2023-03-31 | 210303 | 21进出03 | 49834.3 | 17.64% |
2023-03-31 | 210406 | 21农发06 | 44003.9 | 15.57% |
2023-03-31 | 210207 | 21国开07 | 42241.1 | 14.95% |
2023-03-31 | 200203 | 20国开03 | 35670.9 | 12.62% |
公告&资料
