嘉实致嘉(009599)
动态评分： 0.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 190208 | 19国开08 | 43251.7 | 4.09% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 30672.5 | 2.9% |
| 2024-03-31 | 220406 | 22农发06 | 22491.4 | 2.13% |
| 2024-03-31 | 210207 | 21国开07 | 21552.1 | 2.04% |
| 2024-03-31 | 150218 | 15国开18 | 19850.2 | 1.88% |
| 2023-12-31 | 190208 | 19国开08 | 42970.2 | 4.1% |
| 2023-12-31 | 2128010 | 21光大银行小微债 | 38074.5 | 3.64% |
| 2023-12-31 | 092303005 | 23口行二级资本债02A | 35008.5 | 3.34% |
| 2023-12-31 | 212380013 | 23浙商银行债01 | 30303.2 | 2.89% |
| 2023-12-31 | 220406 | 22农发06 | 22282 | 2.13% |
| 2023-09-30 | 190203 | 19国开03 | 47172.1 | 4.44% |
| 2023-09-30 | 190208 | 19国开08 | 42730.9 | 4.02% |
| 2023-09-30 | 2128010 | 21光大银行小微债 | 35784.1 | 3.37% |
| 2023-09-30 | 190404 | 19农发04 | 33777.4 | 3.18% |
| 2023-09-30 | 212380013 | 23浙商银行债01 | 30043.1 | 2.83% |
| 2023-06-30 | 190203 | 19国开03 | 46945.8 | 4.45% |
| 2023-06-30 | 190208 | 19国开08 | 43970.1 | 4.17% |
| 2023-06-30 | 2128010 | 21光大银行小微债 | 35611.3 | 3.37% |
| 2023-06-30 | 190404 | 19农发04 | 33624.9 | 3.19% |
| 2023-06-30 | 180211 | 18国开11 | 30025.7 | 2.84% |
公告&资料