嘉实彭博国开债1-5年C(009773)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240203 | 24国开03 | 47395.4 | 16.66% |
| 2024-12-31 | 230207 | 23国开07 | 47133.2 | 16.57% |
| 2024-12-31 | 230210 | 23国开10 | 38451.2 | 13.52% |
| 2024-12-31 | 230208 | 23国开08 | 26286.4 | 9.24% |
| 2024-12-31 | 220208 | 22国开08 | 26141.7 | 9.19% |
| 2024-09-30 | 230207 | 23国开07 | 56753.9 | 20.42% |
| 2024-09-30 | 240203 | 24国开03 | 51467.5 | 18.52% |
| 2024-09-30 | 230208 | 23国开08 | 25785.2 | 9.28% |
| 2024-09-30 | 160213 | 16国开13 | 25647.3 | 9.23% |
| 2024-09-30 | 230210 | 23国开10 | 21096 | 7.59% |
| 2024-06-30 | 240203 | 24国开03 | 71453.9 | 24.95% |
| 2024-06-30 | 230207 | 23国开07 | 57690.8 | 20.15% |
| 2024-06-30 | 160213 | 16国开13 | 26257.9 | 9.17% |
| 2024-06-30 | 09240402 | 24农发清发02 | 20210.9 | 7.06% |
| 2024-06-30 | 240210 | 24国开10 | 18154.9 | 6.34% |
| 2024-03-31 | 230207 | 23国开07 | 62195.5 | 27.1% |
| 2024-03-31 | 200212 | 20国开12 | 51009.5 | 22.23% |
| 2024-03-31 | 240203 | 24国开03 | 35141.8 | 15.31% |
| 2024-03-31 | 160213 | 16国开13 | 25985.8 | 11.32% |
| 2024-03-31 | 220203 | 22国开03 | 19311.2 | 8.42% |
公告&资料