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 |
| 2021-03-31 | 101900302 | 19紫金矿业MTN001A | 9053.1 | 8.91% |
| 2021-03-31 | 2028047 | 20交通银行02 | 9038.7 | 8.9% |
| 2021-03-31 | 175291 | 20青港01 | 9015.3 | 8.87% |
| 2021-03-31 | 2028019 | 20平安银行小微债01 | 8841.6 | 8.7% |
| 2021-03-31 | 101800457 | 18华润MTN001 | 8279.2 | 8.15% |
| 2020-12-31 | 112087649 | 20南京银行CD122 | 9705 | 9.15% |
| 2020-12-31 | 101900302 | 19紫金矿业MTN001A | 9087.3 | 8.57% |
| 2020-12-31 | 101800457 | 18华润MTN001 | 8265.6 | 7.79% |
| 2020-12-31 | 1928005 | 19浦发银行小微债01 | 8072.8 | 7.61% |
| 2020-12-31 | 102001776 | 20宁河西MTN002 | 8044 | 7.58% |
| 2020-09-30 | 112087649 | 20南京银行CD122 | 9693 | 9.18% |
| 2020-09-30 | 101900302 | 19紫金矿业MTN001A | 9081.9 | 8.6% |
| 2020-09-30 | 160306 | 16进出06 | 8016 | 7.59% |
| 2020-09-30 | 112087900 | 20南京银行CD125 | 6785.1 | 6.43% |
| 2020-09-30 | 200401 | 20农发01 | 4995.5 | 4.73% |
公告&资料
