嘉实彭博国开债1-5年C(009773)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200212 | 20国开12 | 61866.3 | 17.55% |
| 2023-12-31 | 200203 | 20国开03 | 56268.2 | 15.96% |
| 2023-12-31 | 210203 | 21国开03 | 47160.4 | 13.37% |
| 2023-12-31 | 230207 | 23国开07 | 43365.7 | 12.3% |
| 2023-12-31 | 230208 | 23国开08 | 37644.4 | 10.68% |
| 2023-09-30 | 200212 | 20国开12 | 56320.5 | 16.23% |
| 2023-09-30 | 200203 | 20国开03 | 55866.4 | 16.1% |
| 2023-09-30 | 230207 | 23国开07 | 55024.7 | 15.86% |
| 2023-09-30 | 210203 | 21国开03 | 44729.2 | 12.89% |
| 2023-09-30 | 230211 | 23国开11 | 34920.9 | 10.07% |
| 2023-06-30 | 200212 | 20国开12 | 63162.6 | 21.14% |
| 2023-06-30 | 200203 | 20国开03 | 55615.7 | 18.62% |
| 2023-06-30 | 210203 | 21国开03 | 47606.3 | 15.93% |
| 2023-06-30 | 230203 | 23国开03 | 40855.6 | 13.67% |
| 2023-06-30 | 160213 | 16国开13 | 26105.1 | 8.74% |
| 2023-03-31 | 210203 | 21国开03 | 18376.5 | 28.6% |
| 2023-03-31 | 190208 | 19国开08 | 17637.2 | 27.45% |
| 2023-03-31 | 200212 | 20国开12 | 16642.9 | 25.9% |
| 2023-03-31 | 092218003 | 22农发清发03 | 8136.89 | 12.66% |
| 2023-03-31 | 220203 | 22国开03 | 7980.11 | 12.42% |
公告&资料