嘉实丰安6个月定开(004030)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 012382649 | 23渝两江SCP003 | 6095.15 | 5.99% |
| 2024-03-31 | 012383503 | 23洪市政SCP004 | 5064.79 | 4.98% |
| 2024-03-31 | 112383586 | 23宁波银行CD146 | 4994 | 4.91% |
| 2024-03-31 | 160019 | 16附息国债19 | 4468.01 | 4.39% |
| 2024-03-31 | 188035 | 21中财G3 | 4115.06 | 4.05% |
| 2023-12-31 | 230019 | 23附息国债19 | 17208.6 | 17.1% |
| 2023-12-31 | 230015 | 23附息国债15 | 11125.9 | 11.05% |
| 2023-12-31 | 1928004 | 19农业银行二级02 | 6222.26 | 6.18% |
| 2023-12-31 | 012382649 | 23渝两江SCP003 | 6055.94 | 6.02% |
| 2023-12-31 | 200203 | 20国开03 | 5210.02 | 5.18% |
| 2023-09-30 | 092218001 | 22农发清发01 | 18248.5 | 18.1% |
| 2023-09-30 | 092218005 | 22农发清发05 | 15288 | 15.17% |
| 2023-09-30 | 210217 | 21国开17 | 15088.2 | 14.97% |
| 2023-09-30 | 149687 | 21广发17 | 6187.05 | 6.14% |
| 2023-09-30 | 188962 | 21海通10 | 5136.91 | 5.1% |
| 2023-06-30 | 092218001 | 22农发清发01 | 18163.5 | 17.19% |
| 2023-06-30 | 092218005 | 22农发清发05 | 15206.4 | 14.4% |
| 2023-06-30 | 092202001 | 22国开清发01 | 15206.1 | 14.4% |
| 2023-06-30 | 210217 | 21国开17 | 15121 | 14.31% |
| 2023-06-30 | 220216 | 22国开16 | 13137.3 | 12.44% |
公告&资料
