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 |
| 2022-03-31 | 092118002 | 21农发清发02 | 67619.1 | 41.64% |
| 2022-03-31 | 200303 | 20进出03 | 49991.9 | 30.79% |
| 2022-03-31 | 180204 | 18国开04 | 25613.9 | 15.77% |
| 2022-03-31 | 180309 | 18进出09 | 15869.1 | 9.77% |
| 2022-03-31 | 092118003 | 21农发清发03 | 15295.5 | 9.42% |
| 2021-12-31 | 092118002 | 21农发清发02 | 93678.9 | 31.87% |
| 2021-12-31 | 210312 | 21进出12 | 68523.6 | 23.31% |
| 2021-12-31 | 200303 | 20进出03 | 48857.9 | 16.62% |
| 2021-12-31 | 210302 | 21进出02 | 41164 | 14% |
| 2021-12-31 | 200202 | 20国开02 | 35766 | 12.17% |
| 2021-09-30 | 092118002 | 21农发清发02 | 53318 | 19.56% |
| 2021-09-30 | 180211 | 18国开11 | 45882 | 16.83% |
| 2021-09-30 | 210302 | 21进出02 | 41098.4 | 15.07% |
| 2021-09-30 | 190308 | 19进出08 | 35280 | 12.94% |
| 2021-09-30 | 170212 | 17国开12 | 25525 | 9.36% |
| 2021-06-30 | 200312 | 20进出12 | 59236 | 23.58% |
| 2021-06-30 | 190214 | 19国开14 | 25095 | 9.99% |
| 2021-06-30 | 210302 | 21进出02 | 14998.5 | 5.97% |
| 2021-06-30 | 210402 | 21农发02 | 11055 | 4.4% |
| 2021-06-30 | 190308 | 19进出08 | 9061.2 | 3.61% |
公告&资料
