嘉实致享纯债(006841)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-03-31 | 190305 | 19进出05 | 8014.4 | 17.78% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 11.14% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 11.13% |
| 2021-03-31 | 210201 | 21国开01 | 4991 | 11.07% |
| 2021-03-31 | 092018001 | 20农发清发01 | 4977 | 11.04% |
| 2020-12-31 | 170206 | 17国开06 | 6095.4 | 7.17% |
| 2020-12-31 | 190203 | 19国开03 | 5034.5 | 5.93% |
| 2020-12-31 | 190202 | 19国开02 | 5023 | 5.91% |
| 2020-12-31 | 190305 | 19进出05 | 5023 | 5.91% |
| 2020-12-31 | 190303 | 19进出03 | 5013.5 | 5.9% |
| 2020-09-30 | 180304 | 18进出04 | 10081 | 21.72% |
| 2020-09-30 | 160416 | 16农发16 | 10026 | 21.6% |
| 2020-09-30 | 200203 | 20国开03 | 8905.5 | 19.19% |
| 2020-09-30 | 160206 | 16国开06 | 6004.2 | 12.94% |
| 2020-09-30 | 170206 | 17国开06 | 5069 | 10.92% |
| 2020-06-30 | 180304 | 18进出04 | 10168 | 21.86% |
| 2020-06-30 | 160416 | 16农发16 | 10083 | 21.68% |
| 2020-06-30 | 160206 | 16国开06 | 6029.4 | 12.97% |
| 2020-06-30 | 170206 | 17国开06 | 5126.5 | 11.02% |
| 2020-06-30 | 111915468 | 19民生银行CD468 | 4862.5 | 10.46% |
公告&资料
