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 |
| 2023-03-31 | 210203 | 21国开03 | 2041.83 | 28.95% |
| 2023-03-31 | 210208 | 21国开08 | 2037.88 | 28.89% |
| 2023-03-31 | 160210 | 16国开10 | 1045.75 | 14.83% |
| 2023-03-31 | 200207 | 20国开07 | 1022.18 | 14.49% |
| 2023-03-31 | 230202 | 23国开02 | 1004.48 | 14.24% |
| 2022-12-31 | 210203 | 21国开03 | 3143.35 | 27.88% |
| 2022-12-31 | 200212 | 20国开12 | 2070.9 | 18.37% |
| 2022-12-31 | 160210 | 16国开10 | 1039.11 | 9.22% |
| 2022-12-31 | 200207 | 20国开07 | 1017.28 | 9.02% |
| 2022-12-31 | 220208 | 22国开08 | 1012.57 | 8.98% |
| 2022-09-30 | 160210 | 16国开10 | 5186.48 | 42.74% |
| 2022-09-30 | 200212 | 20国开12 | 3097.89 | 25.53% |
| 2022-09-30 | 200208 | 20国开08 | 2042.39 | 16.83% |
| 2022-09-30 | 190214 | 19国开14 | 1028.65 | 8.48% |
| 2022-09-30 | 220208 | 22国开08 | 1010.79 | 8.33% |
| 2022-06-30 | 200203 | 20国开03 | 14437.1 | 42.56% |
| 2022-06-30 | 200212 | 20国开12 | 10518.1 | 31% |
| 2022-06-30 | 200208 | 20国开08 | 8065.7 | 23.77% |
| 2022-06-30 | 190214 | 19国开14 | 5120.81 | 15.09% |
| 2022-06-30 | 160210 | 16国开10 | 5106.4 | 15.05% |
公告&资料
