嘉实致业一年定开(008648)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 2023005 | 20平安人寿 | 8370.72 | 8.27% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 8364.54 | 8.26% |
| 2024-03-31 | 149657 | 21长江05 | 8144.07 | 8.04% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 6253.87 | 6.18% |
| 2024-03-31 | 220203 | 22国开03 | 6098.27 | 6.02% |
| 2023-12-31 | 2023005 | 20平安人寿 | 8275.35 | 8.21% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 8269.55 | 8.2% |
| 2023-12-31 | 149657 | 21长江05 | 8096.8 | 8.03% |
| 2023-12-31 | 2020022 | 20南京银行二级01 | 6192.42 | 6.14% |
| 2023-12-31 | 220203 | 22国开03 | 6179.28 | 6.13% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 8531.99 | 8.36% |
| 2023-09-30 | 149657 | 21长江05 | 8265.16 | 8.1% |
| 2023-09-30 | 2023005 | 20平安人寿 | 8202.56 | 8.04% |
| 2023-09-30 | 185134 | 21中财G5 | 6150.31 | 6.03% |
| 2023-09-30 | 2020022 | 20南京银行二级01 | 6141.91 | 6.02% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 8478.47 | 8.14% |
| 2023-06-30 | 149657 | 21长江05 | 8217.52 | 7.89% |
| 2023-06-30 | 2023005 | 20平安人寿 | 8137.77 | 7.82% |
| 2023-06-30 | 2028018 | 20交通银行二级 | 8105.63 | 7.79% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 7301.17 | 7.01% |
公告&资料
