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 |
| 2024-03-31 | 200205 | 20国开05 | 72677.5 | 35.55% |
| 2024-03-31 | 200210 | 20国开10 | 24451.6 | 11.96% |
| 2024-03-31 | 190210 | 19国开10 | 21870.3 | 10.7% |
| 2024-03-31 | 230203 | 23国开03 | 20464.8 | 10.01% |
| 2024-03-31 | 240202 | 24国开02 | 20211.2 | 9.89% |
| 2023-12-31 | 230213 | 23国开13 | 43294.1 | 21.5% |
| 2023-12-31 | 230214 | 23国开14 | 40078.9 | 19.9% |
| 2023-12-31 | 220214 | 22国开14 | 40031.7 | 19.88% |
| 2023-12-31 | 190210 | 19国开10 | 21518.8 | 10.69% |
| 2023-12-31 | 200205 | 20国开05 | 21002.2 | 10.43% |
| 2023-09-30 | 230213 | 23国开13 | 43337.5 | 21.15% |
| 2023-09-30 | 220214 | 22国开14 | 40050 | 19.54% |
| 2023-09-30 | 092318002 | 23农发清发02 | 36591.6 | 17.86% |
| 2023-09-30 | 210203 | 21国开03 | 31206.4 | 15.23% |
| 2023-09-30 | 230214 | 23国开14 | 30111.3 | 14.69% |
| 2023-06-30 | 220214 | 22国开14 | 40085.2 | 19.68% |
| 2023-06-30 | 092318002 | 23农发清发02 | 36408.6 | 17.87% |
| 2023-06-30 | 210406 | 21农发06 | 36140.2 | 17.74% |
| 2023-06-30 | 210203 | 21国开03 | 31047.6 | 15.24% |
| 2023-06-30 | 230213 | 23国开13 | 30316.4 | 14.88% |
公告&资料
