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 |
| 2023-03-31 | 200313 | 20进出13 | 3070.87 | 9.72% |
| 2023-03-31 | 200207 | 20国开07 | 3066.54 | 9.7% |
| 2023-03-31 | 220211 | 22国开11 | 3030.82 | 9.59% |
| 2023-03-31 | 220408 | 22农发08 | 3021.01 | 9.56% |
| 2023-03-31 | 230201 | 23国开01 | 3005.58 | 9.51% |
| 2022-12-31 | 160404 | 16农发04 | 3098.84 | 9.91% |
| 2022-12-31 | 180309 | 18进出09 | 3098.3 | 9.91% |
| 2022-12-31 | 200202 | 20国开02 | 3039.32 | 9.72% |
| 2022-12-31 | 220206 | 22国开06 | 3031.44 | 9.69% |
| 2022-12-31 | 220211 | 22国开11 | 3016.15 | 9.64% |
| 2022-09-30 | 190203 | 19国开03 | 5190.4 | 16.37% |
| 2022-09-30 | 210207 | 21国开07 | 5112.06 | 16.13% |
| 2022-09-30 | 220322 | 22进出22 | 5016.86 | 15.82% |
| 2022-09-30 | 180206 | 18国开06 | 2162.57 | 6.82% |
| 2022-09-30 | 019666 | 22国债01 | 2134.05 | 6.73% |
| 2022-06-30 | 2180294 | 21金华融盛债01 | 2163.23 | 3.41% |
| 2022-06-30 | 102001792 | 20广安MTN001 | 2142.64 | 3.37% |
| 2022-06-30 | 102001446 | 20陕有色MTN002 | 2132.08 | 3.36% |
| 2022-06-30 | 019666 | 22国债01 | 2123.57 | 3.34% |
| 2022-06-30 | 102001352 | 20中建材MTN003 | 2084.34 | 3.28% |
公告&资料