嘉实致兴定开纯债(005670)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250401 | 25农发01 | 19979.5 | 5.08% |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 13899.6 | 3.53% |
| 2025-03-31 | 102581300 | 25贵州交通MTN003 | 10035.4 | 2.55% |
| 2025-03-31 | 102581246 | 25鲁国资MTN001 | 10055.6 | 2.55% |
| 2025-03-31 | 112480390 | 24甘肃银行CD113 | 9961.11 | 2.53% |
| 2024-12-31 | 240210 | 24国开10 | 19201.5 | 4.87% |
| 2024-12-31 | 230203 | 23国开03 | 14920.6 | 3.79% |
| 2024-12-31 | 232380008 | 23广州农商行二级资本债01 | 14517.5 | 3.68% |
| 2024-12-31 | 042480060 | 24青岛上合CP001 | 11283.6 | 2.86% |
| 2024-12-31 | 112492613 | 24重庆银行CD008 | 9978.08 | 2.53% |
| 2024-09-30 | 240210 | 24国开10 | 23423.9 | 8.11% |
| 2024-09-30 | 230203 | 23国开03 | 14650.9 | 5.07% |
| 2024-09-30 | 232380008 | 23广州农商行二级资本债01 | 14235.7 | 4.93% |
| 2024-09-30 | 042480060 | 24青岛上合CP001 | 11213.3 | 3.88% |
| 2024-09-30 | 112492613 | 24重庆银行CD008 | 9924.64 | 3.44% |
| 2024-06-30 | 240210 | 24国开10 | 50430.3 | 10.06% |
| 2024-06-30 | 230203 | 23国开03 | 24924.7 | 4.97% |
| 2024-06-30 | 220208 | 22国开08 | 20464.1 | 4.08% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 4.08% |
| 2024-06-30 | 240203 | 24国开03 | 20415.4 | 4.07% |
公告&资料
