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 |
| 2020-03-31 | 170209 | 17国开09 | 30281.3 | 16.79% |
| 2020-03-31 | 160206 | 16国开06 | 23230 | 12.88% |
| 2020-03-31 | 190202 | 19国开02 | 14212.8 | 7.88% |
| 2020-03-31 | 180208 | 18国开08 | 11250.8 | 6.24% |
| 2020-03-31 | 150313 | 15进出13 | 11049.5 | 6.13% |
| 2019-12-31 | 190304 | 19进出04 | 37062.9 | 17.7% |
| 2019-12-31 | 170209 | 17国开09 | 30296.3 | 14.47% |
| 2019-12-31 | 160206 | 16国开06 | 23087.4 | 11.03% |
| 2019-12-31 | 190206 | 19国开06 | 19030.4 | 9.09% |
| 2019-12-31 | 180208 | 18国开08 | 11198 | 5.35% |
| 2019-09-30 | 190304 | 19进出04 | 65986.8 | 16.44% |
| 2019-09-30 | 190206 | 19国开06 | 50984.7 | 12.7% |
| 2019-09-30 | 170209 | 17国开09 | 50554.3 | 12.59% |
| 2019-09-30 | 190207 | 19国开07 | 23071.3 | 5.75% |
| 2019-09-30 | 190205 | 19国开05 | 20632.5 | 5.14% |
| 2019-06-30 | 180203 | 18国开03 | 5130 | 17.56% |
| 2019-06-30 | 170206 | 17国开06 | 5099.5 | 17.46% |
| 2019-06-30 | 190202 | 19国开02 | 4983.5 | 17.06% |
| 2019-06-30 | 180208 | 18国开08 | 4070.4 | 13.93% |
| 2019-06-30 | 180409 | 18农发09 | 2040.8 | 6.99% |
公告&资料
