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 |
| 2023-12-31 | 112312114 | 23北京银行CD114 | 9851.73 | 9.63% |
| 2023-12-31 | 102380738 | 23临沂城投MTN001 | 8455.34 | 8.26% |
| 2023-12-31 | 101760024 | 17合建投MTN001 | 8354.21 | 8.16% |
| 2023-12-31 | 2128018 | 21渤海银行02 | 8218.3 | 8.03% |
| 2023-12-31 | 138898 | 23东方01 | 8208.86 | 8.02% |
| 2023-09-30 | 102380738 | 23临沂城投MTN001 | 8296.58 | 8.18% |
| 2023-09-30 | 101760024 | 17合建投MTN001 | 8296.3 | 8.18% |
| 2023-09-30 | 2128018 | 21渤海银行02 | 8159.76 | 8.04% |
| 2023-09-30 | 138898 | 23东方01 | 8121.23 | 8% |
| 2023-09-30 | 210207 | 21国开07 | 8111.91 | 7.99% |
| 2023-06-30 | 101760024 | 17合建投MTN001 | 8252 | 8.18% |
| 2023-06-30 | 1928002 | 19民生银行二级01 | 8195.04 | 8.12% |
| 2023-06-30 | 102380738 | 23临沂城投MTN001 | 8149.01 | 8.08% |
| 2023-06-30 | 2128018 | 21渤海银行02 | 8117.21 | 8.05% |
| 2023-06-30 | 138898 | 23东方01 | 8072.79 | 8% |
公告&资料
