贝莱德欣悦丰利C(016712)
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 | 240205 | 24国开05 | 1098 | 16.16% |
| 2024-12-31 | 019733 | 24国债02 | 540.13 | 7.95% |
| 2024-12-31 | 185981 | 22鲁资06 | 525.88 | 7.74% |
| 2024-12-31 | 148231 | 23鞍钢Y1 | 522.79 | 7.69% |
| 2024-12-31 | 148371 | 23川能Y3 | 517.8 | 7.62% |
| 2024-09-30 | 240205 | 24国开05 | 1050.39 | 11.14% |
| 2024-09-30 | 240203 | 24国开03 | 1029.35 | 10.92% |
| 2024-09-30 | 019733 | 24国债02 | 659.8 | 7% |
| 2024-09-30 | 240144 | 鲁高KY02 | 525.67 | 5.57% |
| 2024-09-30 | 102382976 | 23无锡建投MTN003 | 520.21 | 5.52% |
| 2024-06-30 | 242380019 | 23邮储永续债01 | 1071.49 | 9.53% |
| 2024-06-30 | 092280086 | 22农行永续债02 | 1056.29 | 9.39% |
| 2024-06-30 | 102382279 | 23鄂交投MTN002 | 1049.54 | 9.33% |
| 2024-06-30 | 102282555 | 22成都高新MTN002 | 1047.11 | 9.31% |
| 2024-06-30 | 102281773 | 22首钢MTN005 | 1042.67 | 9.27% |
| 2024-03-31 | 102380868 | 23中原资产MTN002 | 1056.6 | 7.02% |
| 2024-03-31 | 242380019 | 23邮储永续债01 | 1046.68 | 6.95% |
| 2024-03-31 | 102381000 | 23首旅MTN004 | 1044.03 | 6.93% |
| 2024-03-31 | 102380978 | 23光大嘉宝MTN001 | 1041.7 | 6.92% |
| 2024-03-31 | 102380804 | 23华侨城MTN002A | 1039.44 | 6.9% |
公告&资料