贝莱德浦悦丰利一年持有C(016679)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220203 | 22国开03 | 2032.76 | 21.69% |
| 2024-03-31 | 188816 | 21延长Y3 | 1017.77 | 10.86% |
| 2024-03-31 | 152438 | 20宜国01 | 606.39 | 6.47% |
| 2024-03-31 | 019678 | 22国债13 | 590.34 | 6.3% |
| 2024-03-31 | 148385 | 23中交04 | 517.66 | 5.52% |
| 2023-12-31 | 102280457 | 22复星医药MTN001 | 1027.8 | 7.13% |
| 2023-12-31 | 112999 | 19河钢01 | 1014.52 | 7.04% |
| 2023-12-31 | 188816 | 21延长Y3 | 1011.69 | 7.02% |
| 2023-12-31 | 102382976 | 23无锡建投MTN003 | 1008.76 | 7% |
| 2023-12-31 | 019678 | 22国债13 | 920.69 | 6.39% |
| 2023-09-30 | 019678 | 22国债13 | 1669.88 | 6.11% |
| 2023-09-30 | 115247 | 建工KY03 | 1523.84 | 5.58% |
| 2023-09-30 | 042380046 | 23盛虹科技CP001 | 1040.56 | 3.81% |
| 2023-09-30 | 112999 | 19河钢01 | 1040.03 | 3.8% |
| 2023-09-30 | 188816 | 21延长Y3 | 1032.77 | 3.78% |
| 2023-06-30 | 018008 | 国开1802 | 1721.61 | 6.33% |
| 2023-06-30 | 115247 | 建工KY03 | 1514.76 | 5.57% |
| 2023-06-30 | 102001744 | 20尧柏水泥MTN001 | 1058.53 | 3.89% |
| 2023-06-30 | 155518 | 19建房01 | 1044.66 | 3.84% |
| 2023-06-30 | 112999 | 19河钢01 | 1034.61 | 3.8% |
公告&资料
