嘉实中债3-5年国开行C(008016)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220208 | 22国开08 | 8288.11 | 18.53% |
| 2024-03-31 | 220203 | 22国开03 | 8131.03 | 18.18% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 16.15% |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 11.44% |
| 2024-03-31 | 240202 | 24国开02 | 4042.25 | 9.04% |
| 2023-12-31 | 230203 | 23国开03 | 12439.8 | 20.02% |
| 2023-12-31 | 160213 | 16国开13 | 10283.5 | 16.55% |
| 2023-12-31 | 220203 | 22国开03 | 9268.92 | 14.92% |
| 2023-12-31 | 220208 | 22国开08 | 9204.53 | 14.82% |
| 2023-12-31 | 210208 | 21国开08 | 7147.26 | 11.5% |
| 2023-09-30 | 210208 | 21国开08 | 10123.2 | 15.61% |
| 2023-09-30 | 160213 | 16国开13 | 9178.05 | 14.15% |
| 2023-09-30 | 230207 | 23国开07 | 9004.04 | 13.88% |
| 2023-09-30 | 220203 | 22国开03 | 8162.4 | 12.58% |
| 2023-09-30 | 230203 | 23国开03 | 5132.85 | 7.91% |
| 2023-06-30 | 210203 | 21国开03 | 2069.84 | 32.16% |
| 2023-06-30 | 210208 | 21国开08 | 2069.59 | 32.16% |
| 2023-06-30 | 200207 | 20国开07 | 1028.16 | 15.98% |
| 2023-06-30 | 160210 | 16国开10 | 1027.96 | 15.97% |
| 2023-06-30 | 220208 | 22国开08 | 1007.1 | 15.65% |
公告&资料
