百嘉百顺纯债C(015107)

动态评分: 0.38分

投资组合

报告日期 名称 比例
2024-03-31 20国开12 7.23%
2023-12-31 20国开03 13.69%
2023-12-31 22国开02 12.97%
2023-12-31 20国开12 11.54%
2023-12-31 21国开18 11.29%
2023-12-31 21国开07 8.44%
2023-09-30 23国开03 11.79%
2023-09-30 22进出03 11.61%
2023-09-30 23国开08 11.1%
2023-09-30 20国开12 10.82%
2023-09-30 21国开07 7.45%
2023-06-30 20国开03 10.51%
2023-06-30 23国开02 10.38%
2023-06-30 20国开12 9.88%
2023-06-30 21农发06 9.27%
2023-06-30 21国开03 8.45%
2023-03-31 21进出03 17.64%
2023-03-31 21农发06 15.57%
2023-03-31 21国开07 14.95%
2023-03-31 20国开03 12.62%

投资模拟

公告&资料