嘉实中债1-3政策金融债A(007021)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230203 | 23国开03 | 57875.1 | 37.9% |
| 2025-03-31 | 220208 | 22国开08 | 32320.6 | 21.16% |
| 2025-03-31 | 230208 | 23国开08 | 12550.5 | 8.22% |
| 2025-03-31 | 09240412 | 24农发清发12 | 12215 | 8% |
| 2025-03-31 | 240303 | 24进出03 | 10251.9 | 6.71% |
| 2024-12-31 | 220208 | 22国开08 | 57511.6 | 39.25% |
| 2024-12-31 | 210203 | 21国开03 | 44107.8 | 30.1% |
| 2024-12-31 | 09240412 | 24农发清发12 | 25466.9 | 17.38% |
| 2024-12-31 | 240208 | 24国开08 | 19479.9 | 13.3% |
| 2024-12-31 | 230202 | 23国开02 | 15578.9 | 10.63% |
| 2024-09-30 | 220208 | 22国开08 | 30902.6 | 20.32% |
| 2024-09-30 | 240403 | 24农发03 | 25454.8 | 16.74% |
| 2024-09-30 | 210203 | 21国开03 | 20813.3 | 13.68% |
| 2024-09-30 | 240303 | 24进出03 | 20265.4 | 13.32% |
| 2024-09-30 | 230202 | 23国开02 | 15442.2 | 10.15% |
| 2024-06-30 | 240403 | 24农发03 | 25293.7 | 27.44% |
| 2024-06-30 | 200405 | 20农发05 | 15138.2 | 16.42% |
| 2024-06-30 | 220208 | 22国开08 | 10232 | 11.1% |
| 2024-06-30 | 220407 | 22农发07 | 8298.49 | 9% |
| 2024-06-30 | 230302 | 23进出02 | 8071.41 | 8.76% |
公告&资料
