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 |
| 2021-03-31 | 200012 | 20附息国债12 | 8145.6 | 8.02% |
| 2021-03-31 | 112611 | 17青信Y1 | 5131.5 | 5.05% |
| 2021-03-31 | 101901021 | 19平安租赁MTN001 | 5104.5 | 5.03% |
| 2021-03-31 | 102002060 | 20泰山投资MTN001 | 5020 | 4.94% |
| 2021-03-31 | 155870 | 19信保Y1 | 5021.5 | 4.94% |
| 2020-12-31 | 012004418 | 20万华化学SCP009 | 5993.4 | 5.95% |
| 2020-12-31 | 200406 | 20农发06 | 5985.6 | 5.94% |
| 2020-12-31 | 101901021 | 19平安租赁MTN001 | 5130 | 5.09% |
| 2020-12-31 | 112611 | 17青信Y1 | 5117.5 | 5.08% |
| 2020-12-31 | 155870 | 19信保Y1 | 4998 | 4.96% |
| 2020-09-30 | 101901021 | 19平安租赁MTN001 | 5147 | 5.07% |
| 2020-09-30 | 112611 | 17青信Y1 | 5126.5 | 5.05% |
| 2020-09-30 | 101901748 | 19海淀国资MTN003 | 5005.5 | 4.93% |
| 2020-09-30 | 155870 | 19信保Y1 | 4985 | 4.91% |
| 2020-09-30 | 101765002 | 17乌城投MTN002 | 4173.2 | 4.11% |
| 2020-06-30 | 101901021 | 19平安租赁MTN001 | 5196 | 5.13% |
| 2020-06-30 | 112611 | 17青信Y1 | 5199.5 | 5.13% |
| 2020-06-30 | 101901748 | 19海淀国资MTN003 | 5047 | 4.98% |
| 2020-06-30 | 155870 | 19信保Y1 | 5043 | 4.98% |
| 2020-06-30 | 101765002 | 17乌城投MTN002 | 4194.4 | 4.14% |
公告&资料
