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 |
| 2022-03-31 | 155351 | 19兴杭01 | 10327.4 | 4.56% |
| 2022-03-31 | 101900804 | 19天津轨交MTN002 | 10276.1 | 4.54% |
| 2022-03-31 | 101900910 | 19粤铁建MTN002 | 10218.8 | 4.52% |
| 2022-03-31 | 101901141 | 19广州国资MTN001 | 10176.2 | 4.5% |
| 2022-03-31 | 101901096 | 19中远海发MTN002 | 9157.5 | 4.05% |
| 2021-12-31 | 155351 | 19兴杭01 | 10026 | 4.47% |
| 2021-12-31 | 101900804 | 19天津轨交MTN002 | 10027 | 4.47% |
| 2021-12-31 | 101900152 | 19川能投MTN001 | 10003 | 4.46% |
| 2021-12-31 | 101900910 | 19粤铁建MTN002 | 10012 | 4.46% |
| 2021-12-31 | 101901141 | 19广州国资MTN001 | 10002.9 | 4.46% |
| 2021-09-30 | 155351 | 19兴杭01 | 10047.1 | 4.33% |
| 2021-09-30 | 101900804 | 19天津轨交MTN002 | 10041.7 | 4.32% |
| 2021-09-30 | 101901141 | 19广州国资MTN001 | 10004 | 4.31% |
| 2021-09-30 | 101900910 | 19粤铁建MTN002 | 10017.6 | 4.31% |
| 2021-09-30 | 101900152 | 19川能投MTN001 | 10013 | 4.31% |
| 2021-06-30 | 155351 | 19兴杭01 | 10068 | 4.39% |
| 2021-06-30 | 101900804 | 19天津轨交MTN002 | 10056.2 | 4.38% |
| 2021-06-30 | 101900910 | 19粤铁建MTN002 | 10023.1 | 4.37% |
| 2021-06-30 | 101900152 | 19川能投MTN001 | 10023 | 4.37% |
| 2021-06-30 | 101901141 | 19广州国资MTN001 | 10005.1 | 4.36% |
公告&资料