百嘉百兴(014259)
动态评分： 0.36分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220203 | 22国开03 | 12590.3 | 14.76% |
| 2024-12-31 | 240202 | 24国开02 | 10420.4 | 12.21% |
| 2024-12-31 | 220208 | 22国开08 | 9410.99 | 11.03% |
| 2024-12-31 | 230203 | 23国开03 | 4263.02 | 5% |
| 2024-12-31 | 230003 | 23附息国债03 | 4151.1 | 4.87% |
| 2024-09-30 | 240203 | 24国开03 | 8234.81 | 38.9% |
| 2024-09-30 | 240208 | 24国开08 | 5997.58 | 28.33% |
| 2024-09-30 | 230003 | 23附息国债03 | 4108.37 | 19.41% |
| 2024-09-30 | 150218 | 15国开18 | 2043.5 | 9.65% |
| 2024-06-30 | 220020 | 22附息国债20 | 16268.3 | 76.9% |
| 2024-06-30 | 230003 | 23附息国债03 | 4087.23 | 19.32% |
| 2024-03-31 | 220020 | 22附息国债20 | 16189.1 | 76.88% |
| 2024-03-31 | 230003 | 23附息国债03 | 4048.37 | 19.23% |
| 2023-12-31 | 220020 | 22附息国债20 | 16076.3 | 38.44% |
| 2023-12-31 | 200203 | 20国开03 | 4168.01 | 9.97% |
| 2023-12-31 | 230003 | 23附息国债03 | 4102.67 | 9.81% |
| 2023-12-31 | 220302 | 22进出02 | 3063.88 | 7.33% |
| 2023-12-31 | 210207 | 21国开07 | 3060.09 | 7.32% |
| 2023-09-30 | 230203 | 23国开03 | 4106.28 | 19.77% |
| 2023-09-30 | 230208 | 23国开08 | 4028.33 | 19.4% |
公告&资料