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 |
| 2024-03-31 | 230205 | 23国开05 | 52247.6 | 10.45% |
| 2024-03-31 | 230203 | 23国开03 | 25581.1 | 5.12% |
| 2024-03-31 | 220208 | 22国开08 | 20720.3 | 4.15% |
| 2024-03-31 | 240205 | 24国开05 | 20498.7 | 4.1% |
| 2024-03-31 | 112492613 | 24重庆银行CD008 | 19600.8 | 3.92% |
| 2023-12-31 | 230205 | 23国开05 | 62834.2 | 12.69% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 28943.4 | 5.85% |
| 2023-12-31 | 220208 | 22国开08 | 20454.5 | 4.13% |
| 2023-12-31 | 2023005 | 20平安人寿 | 19654 | 3.97% |
| 2023-12-31 | 2028025 | 20浦发银行二级01 | 19637.9 | 3.97% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 33061.5 | 9.59% |
| 2023-09-30 | 2023005 | 20平安人寿 | 19481.1 | 5.65% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 19469.1 | 5.65% |
| 2023-09-30 | 2028033 | 20建设银行二级 | 15419.4 | 4.47% |
| 2023-09-30 | 220208 | 22国开08 | 15190 | 4.41% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 32854.1 | 9.49% |
| 2023-06-30 | 2028013 | 20农业银行二级01 | 28327.4 | 8.18% |
| 2023-06-30 | 220208 | 22国开08 | 20142.1 | 5.82% |
| 2023-06-30 | 2028025 | 20浦发银行二级01 | 20080.4 | 5.8% |
| 2023-06-30 | 2023005 | 20平安人寿 | 19327.2 | 5.58% |
公告&资料
