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 |
| 2022-03-31 | 112103148 | 21农业银行CD148 | 19650.2 | 19.28% |
| 2022-03-31 | 1720028 | 17广州银行二级 | 8356.23 | 8.2% |
| 2022-03-31 | 149657 | 21长江05 | 8147.27 | 8% |
| 2022-03-31 | 220203 | 22国开03 | 7969.71 | 7.82% |
| 2022-03-31 | 185134 | 21中财G5 | 6042.47 | 5.93% |
| 2021-12-31 | 1720028 | 17广州银行二级 | 8106.4 | 7.95% |
| 2021-12-31 | 149657 | 21长江05 | 8080 | 7.92% |
| 2021-12-31 | 2028013 | 20农业银行二级01 | 6019.2 | 5.9% |
| 2021-12-31 | 185134 | 21中财G5 | 6021 | 5.9% |
| 2021-12-31 | 1928010 | 19平安银行二级 | 5205.5 | 5.1% |
| 2021-09-30 | 210202 | 21国开02 | 3016.8 | 14.27% |
| 2021-09-30 | 210201 | 21国开01 | 3001.8 | 14.19% |
| 2021-09-30 | 190209 | 19国开09 | 2040 | 9.65% |
| 2021-09-30 | 190409 | 19农发09 | 2023.4 | 9.57% |
| 2021-09-30 | 092018003 | 20农发清发03 | 2015.2 | 9.53% |
| 2021-06-30 | 210202 | 21国开02 | 3002.7 | 14.01% |
| 2021-06-30 | 210201 | 21国开01 | 3001.8 | 14.01% |
| 2021-06-30 | 190209 | 19国开09 | 2019.4 | 9.42% |
| 2021-06-30 | 092018003 | 20农发清发03 | 2013.4 | 9.4% |
| 2021-06-30 | 190409 | 19农发09 | 2009.8 | 9.38% |
公告&资料
