嘉实致禄3个月定开(007986)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 200202 | 20国开02 | 7125.95 | 7.27% |
| 2023-03-31 | 220202 | 22国开02 | 6011.77 | 6.13% |
| 2023-03-31 | 220019 | 22附息国债19 | 5878.74 | 5.99% |
| 2023-03-31 | 170208 | 17国开08 | 5252.86 | 5.36% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 5203.39 | 5.31% |
| 2022-12-31 | 200202 | 20国开02 | 7091.74 | 7.27% |
| 2022-12-31 | 220202 | 22国开02 | 6137.27 | 6.29% |
| 2022-12-31 | 140205 | 14国开05 | 5462.64 | 5.6% |
| 2022-12-31 | 170208 | 17国开08 | 5222.84 | 5.35% |
| 2022-12-31 | 2128013 | 21交通银行小微债 | 5172.86 | 5.3% |
| 2022-09-30 | 220017 | 22附息国债17 | 18976 | 19.14% |
| 2022-09-30 | 220215 | 22国开15 | 12099.4 | 12.2% |
| 2022-09-30 | 210215 | 21国开15 | 10081.4 | 10.17% |
| 2022-09-30 | 200202 | 20国开02 | 7060.32 | 7.12% |
| 2022-09-30 | 220202 | 22国开02 | 6122.1 | 6.17% |
| 2022-06-30 | 200204 | 20国开04 | 6232.72 | 29.65% |
| 2022-06-30 | 220202 | 22国开02 | 6049.93 | 28.78% |
| 2022-06-30 | 200203 | 20国开03 | 5156.1 | 24.53% |
| 2022-06-30 | 160210 | 16国开10 | 2042.56 | 9.72% |
| 2022-06-30 | 200202 | 20国开02 | 2005.86 | 9.54% |
公告&资料
