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 |
| 2023-03-31 | 108618 | 国开2301 | 282412 | 35.23% |
| 2023-03-31 | 190408 | 19农发08 | 147200 | 18.36% |
| 2023-03-31 | 220313 | 22进出13 | 130827 | 16.32% |
| 2023-03-31 | 210408 | 21农发08 | 122909 | 15.33% |
| 2023-03-31 | 220412 | 22农发12 | 118471 | 14.78% |
| 2022-12-31 | 012282527 | 22中电投SCP020 | 20129.4 | 9.01% |
| 2022-12-31 | 012281472 | 22湘高速SCP002 | 12156 | 5.44% |
| 2022-12-31 | 012281350 | 22鄂交投SCP002 | 10130.2 | 4.54% |
| 2022-12-31 | 012281793 | 22万华化学SCP001 | 10111.5 | 4.53% |
| 2022-12-31 | 012282134 | 22鲁国资SCP004 | 10087.2 | 4.52% |
| 2022-09-30 | 012282527 | 22中电投SCP020 | 20063.8 | 8.7% |
| 2022-09-30 | 012280706 | 22陕煤化SCP003 | 10129.9 | 4.39% |
| 2022-09-30 | 012282134 | 22鲁国资SCP004 | 10048.8 | 4.36% |
| 2022-09-30 | 012282286 | 22白云机场SCP001 | 10039.4 | 4.35% |
| 2022-09-30 | 012282455 | 22上海机场SCP009 | 10033.8 | 4.35% |
| 2022-06-30 | 101900910 | 19粤铁建MTN002 | 10288.5 | 4.51% |
| 2022-06-30 | 101901141 | 19广州国资MTN001 | 10247.7 | 4.49% |
| 2022-06-30 | 101901096 | 19中远海发MTN002 | 9221.73 | 4.04% |
| 2022-06-30 | 101900916 | 19南方水泥MTN002 | 7201.29 | 3.16% |
| 2022-06-30 | 155538 | 19新工02 | 7205.54 | 3.16% |
公告&资料