贝莱德浦悦丰利一年持有A(016678)
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 |
| 2024-12-31 | 200404 | 20农发04 | 1090.2 | 23.44% |
| 2024-12-31 | 220203 | 22国开03 | 1049.19 | 22.55% |
| 2024-12-31 | 240144 | 鲁高KY02 | 414.06 | 8.9% |
| 2024-12-31 | 149320 | 20青城05 | 412.91 | 8.88% |
| 2024-12-31 | 148511 | 23天投Y2 | 411.51 | 8.85% |
| 2024-09-30 | 200404 | 20农发04 | 1060.64 | 19.7% |
| 2024-09-30 | 220203 | 22国开03 | 1034.53 | 19.21% |
| 2024-09-30 | 019735 | 24国债04 | 558.96 | 10.38% |
| 2024-09-30 | 112999 | 19河钢01 | 515.12 | 9.57% |
| 2024-09-30 | 240144 | 鲁高KY02 | 420.53 | 7.81% |
| 2024-06-30 | 220203 | 22国开03 | 2056.74 | 35.19% |
| 2024-06-30 | 240144 | 鲁高KY02 | 525.05 | 8.98% |
| 2024-06-30 | 149320 | 20青城05 | 522.69 | 8.94% |
| 2024-06-30 | 148511 | 23天投Y2 | 519.07 | 8.88% |
| 2024-06-30 | 112999 | 19河钢01 | 513.7 | 8.79% |
| 2024-03-31 | 220203 | 22国开03 | 2032.76 | 21.69% |
| 2024-03-31 | 188816 | 21延长Y3 | 1017.77 | 10.86% |
| 2024-03-31 | 152438 | 20宜国01 | 606.39 | 6.47% |
| 2024-03-31 | 019678 | 22国债13 | 590.34 | 6.3% |
| 2024-03-31 | 148385 | 23中交04 | 517.66 | 5.52% |
公告&资料