嘉实致益纯债(009294)
动态评分： 0.20分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 42631.3 | 28.58% |
| 2024-03-31 | 210203 | 21国开03 | 20518.4 | 13.75% |
| 2024-03-31 | 230008 | 23附息国债08 | 10413 | 6.98% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 6.98% |
| 2024-03-31 | 200405 | 20农发05 | 10243.1 | 6.87% |
| 2023-12-31 | 210203 | 21国开03 | 26200.2 | 17.8% |
| 2023-12-31 | 230202 | 23国开02 | 20613.8 | 14.01% |
| 2023-12-31 | 230421 | 23农发21 | 11063.1 | 7.52% |
| 2023-12-31 | 200212 | 20国开12 | 10311 | 7.01% |
| 2023-12-31 | 200405 | 20农发05 | 10152.2 | 6.9% |
| 2023-09-30 | 230304 | 23进出04 | 20085.7 | 19.59% |
| 2023-09-30 | 230306 | 23进出06 | 19972.5 | 19.48% |
| 2023-09-30 | 230411 | 23农发11 | 12012.5 | 11.72% |
| 2023-09-30 | 210203 | 21国开03 | 10402.2 | 10.15% |
| 2023-09-30 | 230202 | 23国开02 | 10230.6 | 9.98% |
| 2023-06-30 | 230406 | 23农发06 | 19053.4 | 18.8% |
| 2023-06-30 | 210207 | 21国开07 | 11106.1 | 10.96% |
| 2023-06-30 | 210203 | 21国开03 | 10349.2 | 10.21% |
| 2023-06-30 | 200203 | 20国开03 | 8239.37 | 8.13% |
| 2023-06-30 | 210218 | 21国开18 | 7168.37 | 7.07% |
公告&资料
