嘉实丰益纯债(000116)
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 |
| 2025-03-31 | 250405 | 25农发05 | 12802.7 | 5.06% |
| 2025-03-31 | 240018 | 24附息国债18 | 12218.9 | 4.83% |
| 2025-03-31 | 220208 | 22国开08 | 11468.6 | 4.53% |
| 2025-03-31 | 240203 | 24国开03 | 11269.4 | 4.46% |
| 2025-03-31 | 230207 | 23国开07 | 11258.3 | 4.45% |
| 2024-12-31 | 230203 | 23国开03 | 12789 | 4.99% |
| 2024-12-31 | 210203 | 21国开03 | 11552 | 4.51% |
| 2024-12-31 | 220208 | 22国开08 | 11502.3 | 4.49% |
| 2024-12-31 | 230207 | 23国开07 | 11271 | 4.4% |
| 2024-12-31 | 240208 | 24国开08 | 11277.9 | 4.4% |
| 2024-09-30 | 230208 | 23国开08 | 6188.44 | 6.13% |
| 2024-09-30 | 210208 | 21国开08 | 6127.97 | 6.07% |
| 2024-09-30 | 09240202 | 24国开清发02 | 6077.55 | 6.02% |
| 2024-09-30 | 240215 | 24国开15 | 6035.29 | 5.98% |
| 2024-09-30 | 240421 | 24农发21 | 6006.61 | 5.95% |
| 2024-06-30 | 200215 | 20国开15 | 6686.87 | 6.57% |
| 2024-06-30 | 210205 | 21国开05 | 6615.2 | 6.49% |
| 2024-06-30 | 210215 | 21国开15 | 6503.95 | 6.39% |
| 2024-06-30 | 220205 | 22国开05 | 6393.64 | 6.28% |
| 2024-06-30 | 230210 | 23国开10 | 6260.94 | 6.15% |
公告&资料