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 |
| 2021-03-31 | 200406 | 20农发06 | 6996.5 | 5.31% |
| 2021-03-31 | 143609 | 18津创01 | 5096 | 3.87% |
| 2021-03-31 | 1180081 | 11津能债 | 5065.5 | 3.84% |
| 2021-03-31 | 101800450 | 18皖投集MTN001 | 5048 | 3.83% |
| 2020-12-31 | 200210 | 20国开10 | 18221 | 13.91% |
| 2020-12-31 | 200212 | 20国开12 | 10057 | 7.68% |
| 2020-12-31 | 200215 | 20国开15 | 6081.6 | 4.64% |
| 2020-12-31 | 1180081 | 11津能债 | 5079 | 3.88% |
| 2020-12-31 | 101800026 | 18湘投MTN001 | 5061 | 3.86% |
| 2020-09-30 | 101800026 | 18湘投MTN001 | 5077.5 | 3.83% |
| 2020-09-30 | 101900183 | 19北大荒MTN002 | 5077.5 | 3.83% |
| 2020-09-30 | 101800450 | 18皖投集MTN001 | 5055 | 3.82% |
| 2020-09-30 | 143609 | 18津创01 | 5042 | 3.81% |
| 2020-09-30 | 1822031 | 18奇瑞徽银汽车01 | 5030.5 | 3.8% |
| 2020-06-30 | 209923 | 20贴现国债23 | 5978.4 | 4.54% |
| 2020-06-30 | 011902921 | 19浙小商SCP005 | 5025.5 | 3.82% |
| 2020-06-30 | 012000151 | 20中交一公SCP002 | 5013.5 | 3.81% |
| 2020-06-30 | 012001161 | 20水发集团SCP003 | 5001 | 3.8% |
| 2020-06-30 | 012001281 | 20五矿SCP001 | 5003 | 3.8% |
| 2020-03-31 | 101754060 | 17丰台国资MTN001 | 5067.5 | 5% |
公告&资料
