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 |
| 2021-03-31 | 190203 | 19国开03 | 1002.6 | 16.43% |
| 2021-03-31 | 200206 | 20国开06 | 999.3 | 16.38% |
| 2021-03-31 | 200211 | 20国开11 | 999 | 16.37% |
| 2021-03-31 | 200203 | 20国开03 | 996.6 | 16.33% |
| 2021-03-31 | 200402 | 20农发02 | 983.2 | 16.11% |
| 2020-12-31 | 200203 | 20国开03 | 2004.4 | 32.84% |
| 2020-12-31 | 190202 | 19国开02 | 1004.6 | 16.46% |
| 2020-12-31 | 200211 | 20国开11 | 996 | 16.32% |
| 2020-12-31 | 200206 | 20国开06 | 995.8 | 16.31% |
| 2020-12-31 | 200402 | 20农发02 | 983.2 | 16.11% |
| 2020-09-30 | 200211 | 20国开11 | 1981.4 | 17.45% |
| 2020-09-30 | 200203 | 20国开03 | 1979 | 17.43% |
| 2020-09-30 | 200402 | 20农发02 | 1948.8 | 17.16% |
| 2020-09-30 | 190202 | 19国开02 | 1000.8 | 8.81% |
| 2020-09-30 | 190208 | 19国开08 | 999.2 | 8.8% |
| 2020-06-30 | 170209 | 17国开09 | 6027.6 | 53.05% |
| 2020-06-30 | 200206 | 20国开06 | 991.6 | 8.73% |
公告&资料
