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 |
| 2023-03-31 | 092218001 | 22农发清发01 | 18025.7 | 17.22% |
| 2023-03-31 | 092202001 | 22国开清发01 | 15093.5 | 14.42% |
| 2023-03-31 | 210217 | 21国开17 | 15087.8 | 14.42% |
| 2023-03-31 | 092218005 | 22农发清发05 | 15055.1 | 14.39% |
| 2023-03-31 | 220216 | 22国开16 | 13044.9 | 12.47% |
| 2022-12-31 | 220216 | 22国开16 | 22974.3 | 22.08% |
| 2022-12-31 | 092218001 | 22农发清发01 | 18344.3 | 17.63% |
| 2022-12-31 | 210217 | 21国开17 | 15044.7 | 14.46% |
| 2022-12-31 | 092202001 | 22国开清发01 | 15020.7 | 14.43% |
| 2022-12-31 | 220211 | 22国开11 | 14075.4 | 13.52% |
| 2022-09-30 | 220211 | 22国开11 | 48095.9 | 46.14% |
| 2022-09-30 | 092218001 | 22农发清发01 | 18288.1 | 17.54% |
| 2022-09-30 | 210217 | 21国开17 | 15146.7 | 14.53% |
| 2022-09-30 | 149687 | 21广发17 | 6253.05 | 6% |
| 2022-09-30 | 200202 | 20国开02 | 6051.71 | 5.8% |
| 2022-06-30 | 092218001 | 22农发清发01 | 23151.4 | 22.37% |
| 2022-06-30 | 210217 | 21国开17 | 15100 | 14.59% |
| 2022-06-30 | 210312 | 21进出12 | 10166.8 | 9.82% |
| 2022-06-30 | 200202 | 20国开02 | 10029.3 | 9.69% |
| 2022-06-30 | 092018003 | 20农发清发03 | 8229.42 | 7.95% |
公告&资料
