百嘉百益A(015543)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 200305 | 20进出05 | 6072.05 | 29.82% |
| 2024-03-31 | 190409 | 19农发09 | 5128.75 | 25.18% |
| 2024-03-31 | 230026 | 23附息国债26 | 2076.58 | 10.2% |
| 2024-03-31 | 200203 | 20国开03 | 2035.87 | 10% |
| 2024-03-31 | 210207 | 21国开07 | 1026.29 | 5.04% |
| 2023-12-31 | 200305 | 20进出05 | 6191.5 | 30.7% |
| 2023-12-31 | 220302 | 22进出02 | 3063.88 | 15.19% |
| 2023-12-31 | 200203 | 20国开03 | 2084.01 | 10.33% |
| 2023-12-31 | 190409 | 19农发09 | 2037.19 | 10.1% |
| 2023-12-31 | 210207 | 21国开07 | 1020.03 | 5.06% |
| 2023-09-30 | 200305 | 20进出05 | 6150.31 | 30.72% |
| 2023-09-30 | 210218 | 21国开18 | 4116.53 | 20.56% |
| 2023-09-30 | 200203 | 20国开03 | 2069.12 | 10.33% |
| 2023-09-30 | 190409 | 19农发09 | 2025.1 | 10.11% |
| 2023-09-30 | 210207 | 21国开07 | 1013.99 | 5.06% |
| 2023-06-30 | 019694 | 23国债01 | 40.44 | 105.02% |
| 2023-03-31 | 200303 | 20进出03 | 20426.9 | 16.81% |
| 2023-03-31 | 230203 | 23国开03 | 10024.8 | 8.25% |
| 2023-03-31 | 220304 | 22进出04 | 2035.44 | 1.68% |
| 2023-03-31 | 220220 | 22国开20 | 1979.13 | 1.63% |
公告&资料
