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 |
| 2022-03-31 | 2028042 | 20兴业银行永续债 | 5321.58 | 7.51% |
| 2022-03-31 | 2028037 | 20光大银行永续债 | 5311.78 | 7.5% |
| 2022-03-31 | 2028051 | 20浦发银行永续债 | 5300.65 | 7.48% |
| 2022-03-31 | 2128019 | 21中国银行永续债01 | 5278.24 | 7.45% |
| 2022-03-31 | 2128022 | 21交通银行永续债 | 5259.75 | 7.43% |
| 2021-12-31 | 2028051 | 20浦发银行永续债 | 5251 | 7.49% |
| 2021-12-31 | 2028042 | 20兴业银行永续债 | 5249.5 | 7.48% |
| 2021-12-31 | 2128011 | 21邮储银行永续债01 | 5238.5 | 7.47% |
| 2021-12-31 | 2028037 | 20光大银行永续债 | 5228 | 7.45% |
| 2021-12-31 | 2128019 | 21中国银行永续债01 | 5163 | 7.36% |
| 2021-09-30 | 2028042 | 20兴业银行永续债 | 5179.5 | 6% |
| 2021-09-30 | 2028051 | 20浦发银行永续债 | 5178 | 5.99% |
| 2021-09-30 | 2028037 | 20光大银行永续债 | 5112 | 5.92% |
| 2021-09-30 | 2128011 | 21邮储银行永续债01 | 5108 | 5.91% |
| 2021-09-30 | 2128019 | 21中国银行永续债01 | 5031.5 | 5.82% |
| 2021-06-30 | 190407 | 19农发07 | 18099 | 22.61% |
| 2021-06-30 | 190214 | 19国开14 | 14053.2 | 17.55% |
| 2021-06-30 | 190207 | 19国开07 | 6036 | 7.54% |
| 2021-06-30 | 200312 | 20进出12 | 6024 | 7.52% |
| 2021-06-30 | 190202 | 19国开02 | 6022.2 | 7.52% |
公告&资料