百嘉百盈纯债(016765)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240401 | 24农发01 | 15241.6 | 14.39% |
| 2024-12-31 | 012482384 | 24中航租赁SCP006 | 10080.4 | 9.52% |
| 2024-12-31 | 112403221 | 24农业银行CD221 | 9893.46 | 9.34% |
| 2024-12-31 | 102380738 | 23临沂城投MTN001 | 8471.09 | 8% |
| 2024-12-31 | 138898 | 23东方01 | 8304.86 | 7.84% |
| 2024-09-30 | 012482384 | 24中航租赁SCP006 | 10009.7 | 9.55% |
| 2024-09-30 | 012482403 | 24昆山国创SCP003 | 10011 | 9.55% |
| 2024-09-30 | 112403221 | 24农业银行CD221 | 9825.76 | 9.38% |
| 2024-09-30 | 102380738 | 23临沂城投MTN001 | 8372.95 | 7.99% |
| 2024-09-30 | 138898 | 23东方01 | 8210.03 | 7.84% |
| 2024-06-30 | 112312114 | 23北京银行CD114 | 9978.48 | 9.53% |
| 2024-06-30 | 102380738 | 23临沂城投MTN001 | 8350 | 7.98% |
| 2024-06-30 | 240560 | 24川资01 | 8205.29 | 7.84% |
| 2024-06-30 | 138898 | 23东方01 | 8193.59 | 7.83% |
| 2024-06-30 | 102481839 | 24西安经发MTN001 | 7101.7 | 6.79% |
| 2024-03-31 | 112312114 | 23北京银行CD114 | 9919.11 | 9.58% |
| 2024-03-31 | 101760024 | 17合建投MTN001 | 8410.38 | 8.13% |
| 2024-03-31 | 2128018 | 21渤海银行02 | 8269.21 | 7.99% |
| 2024-03-31 | 102380738 | 23临沂城投MTN001 | 8237.38 | 7.96% |
| 2024-03-31 | 210207 | 21国开07 | 8210.31 | 7.93% |
公告&资料
