嘉实致融一年定开(008661)
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 | 230026 | 23附息国债26 | 13497.8 | 4.91% |
| 2024-03-31 | 230203 | 23国开03 | 13302.1 | 4.84% |
| 2024-03-31 | 102101172 | 21中银投资MTN001 | 10311.4 | 3.75% |
| 2024-03-31 | 102101930 | 21苏国信MTN008 | 10197.3 | 3.71% |
| 2024-03-31 | 210218 | 21国开18 | 9145.73 | 3.33% |
| 2023-12-31 | 210208 | 21国开08 | 7147.26 | 4.16% |
| 2023-12-31 | 137678 | 22闽冶02 | 6041.45 | 3.51% |
| 2023-12-31 | 2028044 | 20广发银行二级01 | 5168.47 | 3.01% |
| 2023-12-31 | 102280540 | 22贵州高速MTN001 | 5169.2 | 3.01% |
| 2023-12-31 | 102280683 | 22海宁城投MTN001 | 5169.05 | 3.01% |
| 2023-09-30 | 210208 | 21国开08 | 7086.27 | 4.12% |
| 2023-09-30 | 137678 | 22闽冶02 | 5995.94 | 3.49% |
| 2023-09-30 | 2028044 | 20广发银行二级01 | 5332.49 | 3.1% |
| 2023-09-30 | 1928033 | 19中国银行二级03 | 5243.55 | 3.05% |
| 2023-09-30 | 102002060 | 20泰山投资MTN001 | 5211.57 | 3.03% |
| 2023-06-30 | 137678 | 22闽冶02 | 6092.39 | 3.5% |
| 2023-06-30 | 230010 | 23附息国债10 | 6032.23 | 3.46% |
| 2023-06-30 | 2028044 | 20广发银行二级01 | 5299.04 | 3.04% |
| 2023-06-30 | 1928033 | 19中国银行二级03 | 5215.12 | 2.99% |
| 2023-06-30 | 210208 | 21国开08 | 5173.98 | 2.97% |
公告&资料
