贝莱德浦悦丰利一年持有A(016678)
动态评分： 0.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200404 | 20农发04 | 1081.8 | 15.64% |
| 2025-03-31 | 220203 | 22国开03 | 1020.31 | 14.75% |
| 2025-03-31 | 241857 | 24沪建Y4 | 614.14 | 8.88% |
| 2025-03-31 | 152011 | 18京投09 | 522.07 | 7.55% |
| 2025-03-31 | 241214 | 24金隅K1 | 509.33 | 7.37% |
| 2024-12-31 | 200404 | 20农发04 | 1090.2 | 23.44% |
| 2024-12-31 | 220203 | 22国开03 | 1049.19 | 22.55% |
| 2024-12-31 | 240144 | 鲁高KY02 | 414.06 | 8.9% |
| 2024-12-31 | 149320 | 20青城05 | 412.91 | 8.88% |
| 2024-12-31 | 148511 | 23天投Y2 | 411.51 | 8.85% |
| 2024-09-30 | 200404 | 20农发04 | 1060.64 | 19.7% |
| 2024-09-30 | 220203 | 22国开03 | 1034.53 | 19.21% |
| 2024-09-30 | 019735 | 24国债04 | 558.96 | 10.38% |
| 2024-09-30 | 112999 | 19河钢01 | 515.12 | 9.57% |
| 2024-09-30 | 240144 | 鲁高KY02 | 420.53 | 7.81% |
| 2024-06-30 | 220203 | 22国开03 | 2056.74 | 35.19% |
| 2024-06-30 | 240144 | 鲁高KY02 | 525.05 | 8.98% |
| 2024-06-30 | 149320 | 20青城05 | 522.69 | 8.94% |
| 2024-06-30 | 148511 | 23天投Y2 | 519.07 | 8.88% |
| 2024-06-30 | 112999 | 19河钢01 | 513.7 | 8.79% |
公告&资料
