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 |
| 2021-03-31 | 155351 | 19兴杭01 | 10088.5 | 4.44% |
| 2021-03-31 | 101900804 | 19天津轨交MTN002 | 10070.5 | 4.43% |
| 2021-03-31 | 101900152 | 19川能投MTN001 | 10032.8 | 4.41% |
| 2021-03-31 | 101900910 | 19粤铁建MTN002 | 10028.6 | 4.41% |
| 2021-03-31 | 101901141 | 19广州国资MTN001 | 10006.2 | 4.4% |
| 2020-12-31 | 155351 | 19兴杭01 | 10108.7 | 4.48% |
| 2020-12-31 | 101900804 | 19天津轨交MTN002 | 10084.5 | 4.47% |
| 2020-12-31 | 101900152 | 19川能投MTN001 | 10042.3 | 4.45% |
| 2020-12-31 | 101900910 | 19粤铁建MTN002 | 10033.9 | 4.45% |
| 2020-12-31 | 101901141 | 19广州国资MTN001 | 10007.2 | 4.44% |
| 2020-09-30 | 155351 | 19兴杭01 | 10129.2 | 4.39% |
| 2020-09-30 | 101900804 | 19天津轨交MTN002 | 10098.8 | 4.37% |
| 2020-09-30 | 101900152 | 19川能投MTN001 | 10051.9 | 4.35% |
| 2020-09-30 | 101900910 | 19粤铁建MTN002 | 10039.3 | 4.35% |
| 2020-09-30 | 101901141 | 19广州国资MTN001 | 10008.3 | 4.34% |
| 2020-06-30 | 155351 | 19兴杭01 | 10149.5 | 4.45% |
| 2020-06-30 | 101900804 | 19天津轨交MTN002 | 10112.9 | 4.44% |
| 2020-06-30 | 101900152 | 19川能投MTN001 | 10061.3 | 4.41% |
| 2020-06-30 | 101900910 | 19粤铁建MTN002 | 10044.7 | 4.41% |
| 2020-06-30 | 101901141 | 19广州国资MTN001 | 10009.3 | 4.39% |
公告&资料