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 |
| 2022-03-31 | 092018003 | 20农发清发03 | 16353.2 | 15.93% |
| 2022-03-31 | 210217 | 21国开17 | 15063.9 | 14.68% |
| 2022-03-31 | 150221 | 15国开21 | 10228.3 | 9.96% |
| 2022-03-31 | 200202 | 20国开02 | 10137.9 | 9.88% |
| 2022-03-31 | 210312 | 21进出12 | 10093 | 9.83% |
| 2021-12-31 | 092018003 | 20农发清发03 | 16100.8 | 15.76% |
| 2021-12-31 | 210217 | 21国开17 | 14980.5 | 14.66% |
| 2021-12-31 | 190407 | 19农发07 | 14054.6 | 13.75% |
| 2021-12-31 | 150221 | 15国开21 | 10098 | 9.88% |
| 2021-12-31 | 210312 | 21进出12 | 10077 | 9.86% |
| 2021-09-30 | 092018003 | 20农发清发03 | 18136.8 | 17.88% |
| 2021-09-30 | 190407 | 19农发07 | 14071.4 | 13.87% |
| 2021-09-30 | 150221 | 15国开21 | 10115 | 9.97% |
| 2021-09-30 | 210312 | 21进出12 | 10060 | 9.92% |
| 2021-09-30 | 210211 | 21国开11 | 9976 | 9.83% |
| 2021-06-30 | 190407 | 19农发07 | 20110 | 19.46% |
| 2021-06-30 | 200309 | 20进出09 | 10004 | 9.68% |
| 2021-06-30 | 200312 | 20进出12 | 7028 | 6.8% |
| 2021-06-30 | 200406 | 20农发06 | 5000 | 4.84% |
| 2021-06-30 | 101801231 | 18中交房产MTN001 | 4047.2 | 3.92% |
公告&资料
