嘉实致华纯债(007716)
动态评分： 1.74分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 092202005 | 22国开行二级资本债01A | 20651.1 | 5.46% |
| 2025-03-31 | 232400032 | 24成都银行二级资本债02 | 19185.7 | 5.07% |
| 2025-03-31 | 2400002 | 24特别国债02 | 15995 | 4.23% |
| 2025-03-31 | 232380008 | 23广州农商行二级资本债01 | 14968.8 | 3.96% |
| 2025-03-31 | 232480037 | 24交行二级资本债02A | 13239.2 | 3.5% |
| 2024-12-31 | 092202005 | 22国开行二级资本债01A | 20670.6 | 5.33% |
| 2024-12-31 | 232480073 | 24工行二级资本债02BC | 20575.5 | 5.31% |
| 2024-12-31 | 232400032 | 24成都银行二级资本债02 | 19244.2 | 4.96% |
| 2024-12-31 | 240210 | 24国开10 | 18134.8 | 4.68% |
| 2024-12-31 | 230210 | 23国开10 | 16479.1 | 4.25% |
| 2024-09-30 | 230210 | 23国开10 | 21096 | 5.09% |
| 2024-09-30 | 092202005 | 22国开行二级资本债01A | 20853.1 | 5.03% |
| 2024-09-30 | 232400032 | 24成都银行二级资本债02 | 15735 | 3.8% |
| 2024-09-30 | 230203 | 23国开03 | 14650.9 | 3.53% |
| 2024-09-30 | 232480020 | 24兴业银行二级资本债01 | 14126.5 | 3.41% |
| 2024-06-30 | 240203 | 24国开03 | 30623.1 | 8.18% |
| 2024-06-30 | 092202005 | 22国开行二级资本债01A | 20827.8 | 5.57% |
| 2024-06-30 | 230203 | 23国开03 | 18693.5 | 5% |
| 2024-06-30 | 232380008 | 23广州农商行二级资本债01 | 12069 | 3.23% |
| 2024-06-30 | 2128025 | 21建设银行二级01 | 11647.7 | 3.11% |
公告&资料
