嘉实致宁3个月定开(008620)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 25375.8 | 12.66% |
| 2024-03-31 | 200203 | 20国开03 | 24430.5 | 12.19% |
| 2024-03-31 | 230211 | 23国开11 | 21226.6 | 10.59% |
| 2024-03-31 | 112411029 | 24平安银行CD029 | 19602.3 | 9.78% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 5.58% |
| 2023-12-31 | 230306 | 23进出06 | 20089.5 | 23.83% |
| 2023-12-31 | 230202 | 23国开02 | 15460.4 | 18.34% |
| 2023-12-31 | 230211 | 23国开11 | 15056.8 | 17.86% |
| 2023-12-31 | 200203 | 20国开03 | 14588 | 17.3% |
| 2023-12-31 | 220215 | 22国开15 | 5149.03 | 6.11% |
| 2023-09-30 | 230211 | 23国开11 | 49887 | 44.53% |
| 2023-09-30 | 230306 | 23进出06 | 24965.6 | 22.29% |
| 2023-09-30 | 200203 | 20国开03 | 19656.7 | 17.55% |
| 2023-09-30 | 230015 | 23附息国债15 | 17994.9 | 16.06% |
| 2023-09-30 | 230202 | 23国开02 | 15345.9 | 13.7% |
| 2023-06-30 | 210207 | 21国开07 | 44424.5 | 27.36% |
| 2023-06-30 | 200203 | 20国开03 | 35017.3 | 21.57% |
| 2023-06-30 | 210203 | 21国开03 | 28977.8 | 17.85% |
| 2023-06-30 | 190208 | 19国开08 | 28266.5 | 17.41% |
| 2023-06-30 | 230203 | 23国开03 | 27577.5 | 16.99% |
公告&资料
