嘉实致华纯债(007716)
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 | 2028044 | 20广发银行二级01 | 8333.7 | 7.88% |
| 2023-03-31 | 2128033 | 21建设银行二级03 | 8167.87 | 7.72% |
| 2023-03-31 | 2128019 | 21中国银行永续债01 | 5268.74 | 4.98% |
| 2023-03-31 | 2028042 | 20兴业银行永续债 | 5265.08 | 4.98% |
| 2023-03-31 | 2028037 | 20光大银行永续债 | 5258.78 | 4.97% |
| 2022-12-31 | 2128011 | 21邮储银行永续债01 | 5259.06 | 5.65% |
| 2022-12-31 | 2028042 | 20兴业银行永续债 | 5167.43 | 5.55% |
| 2022-12-31 | 2128019 | 21中国银行永续债01 | 5160 | 5.54% |
| 2022-12-31 | 2028037 | 20光大银行永续债 | 5163.42 | 5.54% |
| 2022-12-31 | 2028051 | 20浦发银行永续债 | 5146.3 | 5.52% |
| 2022-09-30 | 2028042 | 20兴业银行永续债 | 5495.94 | 6.42% |
| 2022-09-30 | 2028051 | 20浦发银行永续债 | 5478.91 | 6.4% |
| 2022-09-30 | 2128011 | 21邮储银行永续债01 | 5356 | 6.26% |
| 2022-09-30 | 2128019 | 21中国银行永续债01 | 5261.86 | 6.15% |
| 2022-09-30 | 2028037 | 20光大银行永续债 | 5253.04 | 6.14% |
| 2022-06-30 | 2028042 | 20兴业银行永续债 | 5390.75 | 6.37% |
| 2022-06-30 | 2028037 | 20光大银行永续债 | 5379.66 | 6.36% |
| 2022-06-30 | 2028051 | 20浦发银行永续债 | 5371.52 | 6.35% |
| 2022-06-30 | 2128011 | 21邮储银行永续债01 | 5244.94 | 6.2% |
| 2022-06-30 | 2128019 | 21中国银行永续债01 | 5148.73 | 6.09% |
公告&资料