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 |
| 2023-03-31 | 210207 | 21国开07 | 52543.8 | 24.89% |
| 2023-03-31 | 200203 | 20国开03 | 34651.7 | 16.42% |
| 2023-03-31 | 210203 | 21国开03 | 32669.3 | 15.48% |
| 2023-03-31 | 190208 | 19国开08 | 31124.4 | 14.75% |
| 2023-03-31 | 220302 | 22进出02 | 24065 | 11.4% |
| 2022-12-31 | 220302 | 22进出02 | 50021.6 | 19.3% |
| 2022-12-31 | 092218001 | 22农发清发01 | 30573.8 | 11.8% |
| 2022-12-31 | 200203 | 20国开03 | 30348.6 | 11.71% |
| 2022-12-31 | 210303 | 21进出03 | 28900.8 | 11.15% |
| 2022-12-31 | 210322 | 21进出22 | 25240.2 | 9.74% |
| 2022-09-30 | 092218001 | 22农发清发01 | 30480.2 | 18.7% |
| 2022-09-30 | 210322 | 21进出22 | 25824.5 | 15.84% |
| 2022-09-30 | 210202 | 21国开02 | 22735.2 | 13.94% |
| 2022-09-30 | 220302 | 22进出02 | 20388.9 | 12.51% |
| 2022-09-30 | 210203 | 21国开03 | 18822 | 11.54% |
| 2022-06-30 | 092118003 | 21农发清发03 | 33954.8 | 20.89% |
| 2022-06-30 | 092218001 | 22农发清发01 | 30197.6 | 18.58% |
| 2022-06-30 | 200212 | 20国开12 | 21036.2 | 12.94% |
| 2022-06-30 | 180211 | 18国开11 | 21021.3 | 12.93% |
| 2022-06-30 | 220302 | 22进出02 | 20196.9 | 12.43% |
公告&资料
