嘉实鑫和一年持有A(008664)
动态评分： 0.53分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 102101117 | 21光大控股MTN001 | 4147.5 | 4.64% |
| 2023-03-31 | 102101626 | 21金华融盛MTN001 | 3145.16 | 3.52% |
| 2023-03-31 | 102000539 | 20宁经开MTN002 | 3113.1 | 3.48% |
| 2022-12-31 | 220401 | 22农发01 | 10153.2 | 9.47% |
| 2022-12-31 | 102103258 | 21陕煤化MTN011 | 4989.74 | 4.65% |
| 2022-12-31 | 163098 | 20津保01 | 4145.52 | 3.87% |
| 2022-12-31 | 102101117 | 21光大控股MTN001 | 4098.7 | 3.82% |
| 2022-12-31 | 102000539 | 20宁经开MTN002 | 3070.27 | 2.86% |
| 2022-09-30 | 220401 | 22农发01 | 10106.5 | 6.68% |
| 2022-09-30 | 2128030 | 21交通银行二级 | 9229.68 | 6.1% |
| 2022-09-30 | 2028041 | 20工商银行二级01 | 6257.67 | 4.14% |
| 2022-09-30 | 019664 | 21国债16 | 5207.39 | 3.44% |
| 2022-09-30 | 102103258 | 21陕煤化MTN011 | 5195.97 | 3.44% |
| 2022-06-30 | 220401 | 22农发01 | 10051.9 | 5.74% |
| 2022-06-30 | 2128030 | 21交通银行二级 | 9344.34 | 5.34% |
| 2022-06-30 | 2028041 | 20工商银行二级01 | 6391.65 | 3.65% |
| 2022-06-30 | 190407 | 19农发07 | 5152.16 | 2.94% |
| 2022-06-30 | 102103258 | 21陕煤化MTN011 | 5115.19 | 2.92% |
| 2022-03-31 | 019664 | 21国债16 | 17168.8 | 9.48% |
| 2022-03-31 | 2128030 | 21交通银行二级 | 9232.92 | 5.1% |
公告&资料
