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 |
| 2022-03-31 | 160207 | 16国开07 | 1253300 | 61.48% |
| 2022-03-31 | 160407 | 16农发07 | 315755 | 15.49% |
| 2022-03-31 | 180303 | 18进出03 | 235705 | 11.56% |
| 2022-03-31 | 019629 | 20国债03 | 178347 | 8.75% |
| 2022-03-31 | 1928034 | 19交通银行01 | 131198 | 6.44% |
| 2021-12-31 | 160207 | 16国开07 | 1250080 | 59.93% |
| 2021-12-31 | 160407 | 16农发07 | 315008 | 15.1% |
| 2021-12-31 | 180303 | 18进出03 | 234864 | 11.26% |
| 2021-12-31 | 019629 | 20国债03 | 177802 | 8.52% |
| 2021-12-31 | 1928034 | 19交通银行01 | 130029 | 6.23% |
| 2021-09-30 | 160207 | 16国开07 | 1250740 | 60.44% |
| 2021-09-30 | 160407 | 16农发07 | 315224 | 15.23% |
| 2021-09-30 | 180303 | 18进出03 | 235980 | 11.4% |
| 2021-09-30 | 019629 | 20国债03 | 177550 | 8.58% |
| 2021-09-30 | 1928034 | 19交通银行01 | 130037 | 6.28% |
| 2021-06-30 | 160207 | 16国开07 | 1251390 | 60.93% |
| 2021-06-30 | 160407 | 16农发07 | 315438 | 15.36% |
| 2021-06-30 | 180303 | 18进出03 | 237088 | 11.54% |
| 2021-06-30 | 019629 | 20国债03 | 167331 | 8.15% |
| 2021-06-30 | 1928034 | 19交通银行01 | 130045 | 6.33% |
公告&资料