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 |
| 2021-12-31 | 190208 | 19国开08 | 48969.6 | 19.61% |
| 2021-12-31 | 200203 | 20国开03 | 28495.6 | 11.41% |
| 2021-12-31 | 200212 | 20国开12 | 25530 | 10.22% |
| 2021-12-31 | 160207 | 16国开07 | 19178.6 | 7.68% |
| 2021-12-31 | 200202 | 20国开02 | 17883 | 7.16% |
| 2021-09-30 | 190208 | 19国开08 | 48758.4 | 18.58% |
| 2021-09-30 | 200203 | 20国开03 | 48552 | 18.5% |
| 2021-09-30 | 200202 | 20国开02 | 26703 | 10.17% |
| 2021-09-30 | 210302 | 21进出02 | 20048 | 7.64% |
| 2021-09-30 | 160207 | 16国开07 | 19163.4 | 7.3% |
| 2021-06-30 | 190208 | 19国开08 | 53598.9 | 20.6% |
| 2021-06-30 | 200203 | 20国开03 | 51168.3 | 19.67% |
| 2021-06-30 | 200202 | 20国开02 | 31484.8 | 12.1% |
| 2021-06-30 | 210212 | 21国开12 | 23080.5 | 8.87% |
| 2021-06-30 | 200312 | 20进出12 | 21084 | 8.1% |
| 2021-03-31 | 210201 | 21国开01 | 64883 | 13.52% |
| 2021-03-31 | 200312 | 20进出12 | 40028 | 8.34% |
| 2021-03-31 | 190208 | 19国开08 | 39191.1 | 8.17% |
| 2021-03-31 | 210301 | 21进出01 | 27972 | 5.83% |
| 2021-03-31 | 190207 | 19国开07 | 25097.5 | 5.23% |
公告&资料