嘉实致元42个月定开(007589)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 108618 | 国开2301 | 282522 | 35.18% |
| 2024-03-31 | 190408 | 19农发08 | 146141 | 18.2% |
| 2024-03-31 | 220313 | 22进出13 | 130932 | 16.3% |
| 2024-03-31 | 210408 | 21农发08 | 122738 | 15.28% |
| 2024-03-31 | 220412 | 22农发12 | 118677 | 14.78% |
| 2023-12-31 | 108618 | 国开2301 | 287998 | 36.11% |
| 2023-12-31 | 190408 | 19农发08 | 145143 | 18.2% |
| 2023-12-31 | 220313 | 22进出13 | 130053 | 16.3% |
| 2023-12-31 | 210408 | 21农发08 | 121889 | 15.28% |
| 2023-12-31 | 220412 | 22农发12 | 117862 | 14.78% |
| 2023-09-30 | 108618 | 国开2301 | 286129 | 35.61% |
| 2023-09-30 | 190408 | 19农发08 | 144133 | 17.94% |
| 2023-09-30 | 220313 | 22进出13 | 132595 | 16.5% |
| 2023-09-30 | 210408 | 21农发08 | 121030 | 15.06% |
| 2023-09-30 | 220412 | 22农发12 | 120107 | 14.95% |
| 2023-06-30 | 108618 | 国开2301 | 284260 | 35.64% |
| 2023-06-30 | 190408 | 19农发08 | 148203 | 18.58% |
| 2023-06-30 | 220313 | 22进出13 | 131706 | 16.51% |
| 2023-06-30 | 210408 | 21农发08 | 123759 | 15.52% |
| 2023-06-30 | 220412 | 22农发12 | 119285 | 14.95% |
公告&资料