中加博盈一年定开(016009)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240214 | 24国开14 | 71050.5 | 34.98% |
| 2025-03-31 | 200205 | 20国开05 | 42434 | 20.89% |
| 2025-03-31 | 200210 | 20国开10 | 34748.7 | 17.11% |
| 2025-03-31 | 210205 | 21国开05 | 33111.2 | 16.3% |
| 2025-03-31 | 09240201 | 24国开清发01 | 10469 | 5.15% |
| 2024-12-31 | 200205 | 20国开05 | 85829.7 | 41.78% |
| 2024-12-31 | 200210 | 20国开10 | 46039.5 | 22.41% |
| 2024-12-31 | 230203 | 23国开03 | 21315.1 | 10.38% |
| 2024-12-31 | 210210 | 21国开10 | 20256 | 9.86% |
| 2024-12-31 | 240217 | 24国开17 | 11892.8 | 5.79% |
| 2024-09-30 | 200205 | 20国开05 | 71706.2 | 34.37% |
| 2024-09-30 | 200210 | 20国开10 | 53219.4 | 25.51% |
| 2024-09-30 | 240013 | 24附息国债13 | 40363.7 | 19.35% |
| 2024-09-30 | 230203 | 23国开03 | 20929.8 | 10.03% |
| 2024-09-30 | 210210 | 21国开10 | 16326.6 | 7.83% |
| 2024-06-30 | 200205 | 20国开05 | 70939.9 | 34.19% |
| 2024-06-30 | 190210 | 19国开10 | 21548 | 10.38% |
| 2024-06-30 | 230203 | 23国开03 | 20770.6 | 10.01% |
| 2024-06-30 | 240202 | 24国开02 | 20449.6 | 9.86% |
| 2024-06-30 | 092318004 | 23农发清发04 | 20129.8 | 9.7% |
公告&资料
