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 |
| 2021-03-31 | 160207 | 16国开07 | 1252040 | 61.41% |
| 2021-03-31 | 160407 | 16农发07 | 315648 | 15.48% |
| 2021-03-31 | 180303 | 18进出03 | 238176 | 11.68% |
| 2021-03-31 | 019629 | 20国债03 | 167089 | 8.2% |
| 2021-03-31 | 1928034 | 19交通银行01 | 130052 | 6.38% |
| 2020-12-31 | 160207 | 16国开07 | 1252650 | 60.09% |
| 2020-12-31 | 160407 | 16农发07 | 315850 | 15.15% |
| 2020-12-31 | 180303 | 18进出03 | 239241 | 11.48% |
| 2020-12-31 | 019629 | 20国债03 | 166852 | 8% |
| 2020-12-31 | 1928034 | 19交通银行01 | 130060 | 6.24% |
| 2020-09-30 | 160207 | 16国开07 | 1253260 | 60.59% |
| 2020-09-30 | 160407 | 16农发07 | 316053 | 15.28% |
| 2020-09-30 | 180303 | 18进出03 | 240317 | 11.62% |
| 2020-09-30 | 1928034 | 19交通银行01 | 130066 | 6.29% |
| 2020-09-30 | 1928030 | 19招商银行小微债02 | 121911 | 5.89% |
| 2020-06-30 | 160207 | 16国开07 | 1065760 | 51.92% |
| 2020-06-30 | 160407 | 16农发07 | 253886 | 12.37% |
| 2020-06-30 | 180303 | 18进出03 | 241385 | 11.76% |
| 2020-06-30 | 1928034 | 19交通银行01 | 130071 | 6.34% |
| 2020-06-30 | 1928030 | 19招商银行小微债02 | 122147 | 5.95% |
公告&资料
