嘉实安元39个月定开纯债A(008338)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 160210 | 16国开10 | 468156 | 28.11% |
| 2023-03-31 | 160418 | 16农发18 | 393508 | 23.62% |
| 2023-03-31 | 210203 | 21国开03 | 352400 | 21.16% |
| 2023-03-31 | 210305 | 21进出05 | 114671 | 6.88% |
| 2023-03-31 | 230404 | 23农发04 | 90128.2 | 5.41% |
| 2022-12-31 | 160207 | 16国开07 | 1281720 | 63.23% |
| 2022-12-31 | 160407 | 16农发07 | 322855 | 15.93% |
| 2022-12-31 | 180303 | 18进出03 | 240906 | 11.88% |
| 2022-12-31 | 019629 | 20国债03 | 182139 | 8.98% |
| 2022-12-31 | 2028004 | 20浙商银行小微债01 | 91754.5 | 4.53% |
| 2022-09-30 | 160207 | 16国开07 | 1272220 | 61.41% |
| 2022-09-30 | 160407 | 16农发07 | 320482 | 15.47% |
| 2022-09-30 | 180303 | 18进出03 | 239175 | 11.54% |
| 2022-09-30 | 019629 | 20国债03 | 180869 | 8.73% |
| 2022-09-30 | 1928034 | 19交通银行01 | 132941 | 6.42% |
| 2022-06-30 | 160207 | 16国开07 | 1262710 | 61.46% |
| 2022-06-30 | 160407 | 16农发07 | 318106 | 15.48% |
| 2022-06-30 | 180303 | 18进出03 | 237435 | 11.56% |
| 2022-06-30 | 019629 | 20国债03 | 179600 | 8.74% |
| 2022-06-30 | 1928034 | 19交通银行01 | 132065 | 6.43% |
公告&资料
