嘉实中债3-5年国开行A(008015)
动态评分： 0.13分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-03-31 | 200203 | 20国开03 | 35793.4 | 50.31% |
| 2022-03-31 | 200212 | 20国开12 | 13551 | 19.05% |
| 2022-03-31 | 210203 | 21国开03 | 13282.4 | 18.67% |
| 2022-03-31 | 200208 | 20国开08 | 8216.06 | 11.55% |
| 2022-03-31 | 190214 | 19国开14 | 5085.78 | 7.15% |
| 2021-12-31 | 200203 | 20国开03 | 35619.5 | 52.6% |
| 2021-12-31 | 210203 | 21国开03 | 13274.3 | 19.6% |
| 2021-12-31 | 200212 | 20国开12 | 13275.6 | 19.6% |
| 2021-12-31 | 200208 | 20国开08 | 8050.4 | 11.89% |
| 2021-12-31 | 190202 | 19国开02 | 5002 | 7.39% |
| 2021-09-30 | 200203 | 20国开03 | 35402.5 | 54.8% |
| 2021-09-30 | 200212 | 20国开12 | 13178.1 | 20.4% |
| 2021-09-30 | 210203 | 21国开03 | 10134 | 15.69% |
| 2021-09-30 | 200208 | 20国开08 | 7988 | 12.36% |
| 2021-09-30 | 190202 | 19国开02 | 5011.5 | 7.76% |
| 2021-06-30 | 190208 | 19国开08 | 33372.9 | 55.69% |
| 2021-06-30 | 200203 | 20国开03 | 15049.5 | 25.11% |
| 2021-06-30 | 200212 | 20国开12 | 6030 | 10.06% |
| 2021-06-30 | 210203 | 21国开03 | 5014.5 | 8.37% |
| 2021-06-30 | 190202 | 19国开02 | 5018.5 | 8.37% |
公告&资料
