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 |
| 2021-03-31 | 190208 | 19国开08 | 31151.9 | 49.73% |
| 2021-03-31 | 190203 | 19国开03 | 21054.6 | 33.61% |
| 2021-03-31 | 200203 | 20国开03 | 9966 | 15.91% |
| 2021-03-31 | 140205 | 14国开05 | 3213.3 | 5.13% |
| 2021-03-31 | 140211 | 14国开11 | 3209.4 | 5.12% |
| 2020-12-31 | 190203 | 19国开03 | 46317.4 | 33.51% |
| 2020-12-31 | 200212 | 20国开12 | 27153.9 | 19.65% |
| 2020-12-31 | 190208 | 19国开08 | 26239.2 | 18.98% |
| 2020-12-31 | 180211 | 18国开11 | 9171 | 6.64% |
| 2020-12-31 | 190305 | 19进出05 | 8036.8 | 5.81% |
| 2020-09-30 | 190203 | 19国开03 | 38875.2 | 35.84% |
| 2020-09-30 | 180211 | 18国开11 | 22277.2 | 20.54% |
| 2020-09-30 | 190208 | 19国开08 | 14988 | 13.82% |
| 2020-09-30 | 200203 | 20国开03 | 7916 | 7.3% |
| 2020-09-30 | 180204 | 18国开04 | 7231.7 | 6.67% |
| 2020-06-30 | 190203 | 19国开03 | 53736.7 | 36.68% |
| 2020-06-30 | 180211 | 18国开11 | 27764.1 | 18.95% |
| 2020-06-30 | 190208 | 19国开08 | 22385 | 15.28% |
| 2020-06-30 | 180204 | 18国开04 | 12602.4 | 8.6% |
| 2020-06-30 | 200202 | 20国开02 | 7824 | 5.34% |
公告&资料
