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 |
2023-03-31 | 220208 | 22国开08 | 25415 | 8.99% |
2022-12-31 | 210406 | 21农发06 | 43790.8 | 11.74% |
2022-12-31 | 210207 | 21国开07 | 42044.4 | 11.27% |
2022-12-31 | 220201 | 22国开01 | 20404.3 | 5.47% |
2022-12-31 | 210303 | 21进出03 | 19611.3 | 5.26% |
2022-12-31 | 200203 | 20国开03 | 11511.5 | 3.09% |
2022-09-30 | 220208 | 22国开08 | 46496.1 | 16.29% |
2022-09-30 | 210207 | 21国开07 | 44986.1 | 15.76% |
2022-09-30 | 210406 | 21农发06 | 40639.4 | 14.24% |
2022-09-30 | 200212 | 20国开12 | 37174.6 | 13.02% |
2022-09-30 | 200203 | 20国开03 | 36538.7 | 12.8% |
2022-06-30 | 210207 | 21国开07 | 73901.6 | 19.01% |
2022-06-30 | 210406 | 21农发06 | 49563.7 | 12.75% |
2022-06-30 | 210313 | 21进出13 | 48080.9 | 12.37% |
2022-06-30 | 210303 | 21进出03 | 43887.6 | 11.29% |
2022-06-30 | 210218 | 21国开18 | 33727.7 | 8.68% |
公告&资料
