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 |
| 2022-03-31 | 2028025 | 20浦发银行二级01 | 10437.4 | 5.08% |
| 2022-03-31 | 1728017 | 17中国银行二级01 | 10314.4 | 5.02% |
| 2022-03-31 | 1723002 | 17平安财险 | 10290.5 | 5.01% |
| 2022-03-31 | 1728021 | 17工商银行二级01 | 10282.5 | 5% |
| 2022-03-31 | 175705 | 21招证C1 | 10214.4 | 4.97% |
| 2021-12-31 | 190202 | 19国开02 | 113045 | 37.36% |
| 2021-12-31 | 210206 | 21国开06 | 67046.9 | 22.16% |
| 2021-12-31 | 170403 | 17农发03 | 52010.4 | 17.19% |
| 2021-12-31 | 210404 | 21农发04 | 5999.4 | 1.98% |
| 2021-12-31 | 210305 | 21进出05 | 5080.5 | 1.68% |
| 2021-09-30 | 101900302 | 19紫金矿业MTN001A | 9074.7 | 8.7% |
| 2021-09-30 | 2028019 | 20平安银行小微债01 | 8933.4 | 8.56% |
| 2021-09-30 | 101800457 | 18华润MTN001 | 8233.6 | 7.89% |
| 2021-09-30 | 149547 | 21金街03 | 8000 | 7.67% |
| 2021-09-30 | 102101618 | 21武汉城建MTN003 | 6968.5 | 6.68% |
| 2021-06-30 | 101900302 | 19紫金矿业MTN001A | 9067.5 | 8.76% |
| 2021-06-30 | 2028019 | 20平安银行小微债01 | 8872.2 | 8.57% |
| 2021-06-30 | 101800457 | 18华润MTN001 | 8224 | 7.94% |
| 2021-06-30 | 102001597 | 20空港兴城MTN002 | 8048.8 | 7.77% |
| 2021-06-30 | 210404 | 21农发04 | 5990.4 | 5.79% |
公告&资料
