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 |
| 2021-03-31 | 180313 | 18进出13 | 1005.7 | 18.14% |
| 2021-03-31 | 190208 | 19国开08 | 1004.9 | 18.13% |
| 2021-03-31 | 180409 | 18农发09 | 1003.7 | 18.11% |
| 2021-03-31 | 190203 | 19国开03 | 1002.6 | 18.09% |
| 2021-03-31 | 180212 | 18国开12 | 502.65 | 9.07% |
| 2020-12-31 | 200212 | 20国开12 | 2011.4 | 36.31% |
| 2020-12-31 | 180313 | 18进出13 | 1008.1 | 18.2% |
| 2020-12-31 | 180409 | 18农发09 | 1007.1 | 18.18% |
| 2020-12-31 | 190203 | 19国开03 | 1006.9 | 18.18% |
| 2020-12-31 | 180212 | 18国开12 | 504.3 | 9.1% |
| 2020-09-30 | 180212 | 18国开12 | 1511.4 | 27.57% |
| 2020-09-30 | 180409 | 18农发09 | 1009.3 | 18.41% |
| 2020-09-30 | 180313 | 18进出13 | 1008.1 | 18.39% |
| 2020-09-30 | 108802 | 进出1902 | 502.65 | 9.17% |
| 2020-09-30 | 108604 | 国开1805 | 484.47 | 8.84% |
| 2020-06-30 | 180212 | 18国开12 | 1523.55 | 27.81% |
| 2020-06-30 | 180409 | 18农发09 | 1018.3 | 18.59% |
| 2020-06-30 | 180313 | 18进出13 | 1016.6 | 18.56% |
| 2020-06-30 | 108604 | 国开1805 | 486.68 | 8.88% |
| 2020-06-30 | 108801 | 进出1901 | 284.83 | 5.2% |
公告&资料