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 |
| 2024-03-31 | 210203 | 21国开03 | 6155.53 | 6.05% |
| 2024-03-31 | 230202 | 23国开02 | 6090.19 | 5.99% |
| 2024-03-31 | 230312 | 23进出12 | 6084.47 | 5.98% |
| 2024-03-31 | 240202 | 24国开02 | 6063.37 | 5.96% |
| 2024-03-31 | 240301 | 24进出01 | 6030.15 | 5.93% |
| 2023-12-31 | 200203 | 20国开03 | 6252.02 | 6.13% |
| 2023-12-31 | 220403 | 22农发03 | 6150.9 | 6.03% |
| 2023-12-31 | 230026 | 23附息国债26 | 6076.28 | 5.95% |
| 2023-12-31 | 220220 | 22国开20 | 6045.13 | 5.92% |
| 2023-12-31 | 230018 | 23附息国债18 | 6025.4 | 5.9% |
| 2023-09-30 | 190203 | 19国开03 | 3076.44 | 9.76% |
| 2023-09-30 | 220203 | 22国开03 | 3060.9 | 9.71% |
| 2023-09-30 | 210303 | 21进出03 | 3060.64 | 9.71% |
| 2023-09-30 | 230401 | 23农发01 | 3044.59 | 9.66% |
| 2023-09-30 | 230206 | 23国开06 | 3021.48 | 9.59% |
| 2023-06-30 | 190203 | 19国开03 | 3061.68 | 9.67% |
| 2023-06-30 | 220211 | 22国开11 | 3048.04 | 9.62% |
| 2023-06-30 | 220411 | 22农发11 | 3039.11 | 9.6% |
| 2023-06-30 | 230401 | 23农发01 | 3031.16 | 9.57% |
| 2023-06-30 | 230201 | 23国开01 | 3029.1 | 9.56% |
公告&资料