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 |
| 2023-03-31 | 210202 | 21国开02 | 29329.9 | 28.88% |
| 2023-03-31 | 220206 | 22国开06 | 22336.4 | 22% |
| 2023-03-31 | 210218 | 21国开18 | 15209.2 | 14.98% |
| 2023-03-31 | 190203 | 19国开03 | 10129.3 | 9.98% |
| 2023-03-31 | 190208 | 19国开08 | 5187.4 | 5.11% |
| 2022-12-31 | 2020065 | 20徽商银行二级01 | 12309.2 | 6.23% |
| 2022-12-31 | 1928010 | 19平安银行二级 | 10794.7 | 5.46% |
| 2022-12-31 | 1723002 | 17平安财险 | 10509.9 | 5.32% |
| 2022-12-31 | 175705 | 21招证C1 | 10366.5 | 5.24% |
| 2022-12-31 | 2028024 | 20中信银行二级 | 10248.8 | 5.18% |
| 2022-09-30 | 220404 | 22农发04 | 11056.9 | 5.38% |
| 2022-09-30 | 1928010 | 19平安银行二级 | 10843.4 | 5.27% |
| 2022-09-30 | 1723002 | 17平安财险 | 10456 | 5.09% |
| 2022-09-30 | 175705 | 21招证C1 | 10426.8 | 5.07% |
| 2022-09-30 | 2228004 | 22工商银行二级01 | 10327.6 | 5.02% |
| 2022-06-30 | 112106315 | 21交通银行CD315 | 19852.9 | 9.67% |
| 2022-06-30 | 2128028 | 21邮储银行二级01 | 15489.4 | 7.54% |
| 2022-06-30 | 2128033 | 21建设银行二级03 | 11342.8 | 5.52% |
| 2022-06-30 | 1723002 | 17平安财险 | 10391.2 | 5.06% |
| 2022-06-30 | 175705 | 21招证C1 | 10315.2 | 5.02% |
公告&资料
