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 |
| 2022-03-31 | 200202 | 20国开02 | 9124.13 | 43.61% |
| 2022-03-31 | 200402 | 20农发02 | 7147.7 | 34.16% |
| 2022-03-31 | 210210 | 21国开10 | 4192.96 | 20.04% |
| 2022-03-31 | 2228016 | 22华夏银行01 | 1994.98 | 9.53% |
| 2021-12-31 | 210411 | 21农发11 | 18982.9 | 81.56% |
| 2021-12-31 | 210408 | 21农发08 | 6037.8 | 25.94% |
| 2021-12-31 | 012101458 | 21科学城SCP001 | 2008.6 | 8.63% |
| 2021-12-31 | 190207 | 19国开07 | 501.6 | 2.16% |
| 2021-09-30 | 210407 | 21农发07 | 21938.4 | 19.79% |
| 2021-09-30 | 210408 | 21农发08 | 18952.5 | 17.09% |
| 2021-09-30 | 210409 | 21农发09 | 10014 | 9.03% |
| 2021-09-30 | 210406 | 21农发06 | 9999 | 9.02% |
| 2021-09-30 | 102002092 | 20铜陵有色MTN001 | 5125.5 | 4.62% |
| 2021-06-30 | 190207 | 19国开07 | 8048 | 7.3% |
| 2021-06-30 | 200203 | 20国开03 | 7023.1 | 6.37% |
| 2021-06-30 | 102002092 | 20铜陵有色MTN001 | 5079 | 4.6% |
| 2021-06-30 | 101901598 | 19汇金MTN019 | 5041 | 4.57% |
| 2021-06-30 | 1822031 | 18奇瑞徽银汽车01 | 5032.5 | 4.56% |
| 2021-06-30 | 102000043 | 20申迪MTN001 | 5032.5 | 4.56% |
| 2021-03-31 | 210401 | 21农发01 | 12007.2 | 9.11% |
公告&资料
