嘉实安元39个月定开纯债A(008338)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 160210 | 16国开10 | 466219 | 27.94% |
| 2024-03-31 | 160418 | 16农发18 | 390681 | 23.41% |
| 2024-03-31 | 210203 | 21国开03 | 350586 | 21.01% |
| 2024-03-31 | 019704 | 23国债11 | 179811 | 10.78% |
| 2024-03-31 | 210305 | 21进出05 | 114195 | 6.84% |
| 2023-12-31 | 160210 | 16国开10 | 463163 | 27.94% |
| 2023-12-31 | 160418 | 16农发18 | 388080 | 23.41% |
| 2023-12-31 | 210203 | 21国开03 | 359621 | 21.69% |
| 2023-12-31 | 019704 | 23国债11 | 178794 | 10.79% |
| 2023-12-31 | 210305 | 21进出05 | 113434 | 6.84% |
| 2023-09-30 | 160210 | 16国开10 | 460071 | 27.55% |
| 2023-09-30 | 160418 | 16农发18 | 385445 | 23.08% |
| 2023-09-30 | 210203 | 21国开03 | 357208 | 21.39% |
| 2023-09-30 | 210305 | 21进出05 | 112663 | 6.75% |
| 2023-09-30 | 230404 | 23农发04 | 111666 | 6.69% |
| 2023-06-30 | 160210 | 16国开10 | 456975 | 27.54% |
| 2023-06-30 | 160418 | 16农发18 | 382806 | 23.07% |
| 2023-06-30 | 210203 | 21国开03 | 354793 | 21.38% |
| 2023-06-30 | 210305 | 21进出05 | 111892 | 6.74% |
| 2023-06-30 | 230404 | 23农发04 | 110916 | 6.68% |
公告&资料
