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 |
| 2022-03-31 | 190203 | 19国开03 | 65250.2 | 6.27% |
| 2022-03-31 | 190305 | 19进出05 | 60009.1 | 5.77% |
| 2022-03-31 | 190208 | 19国开08 | 43838.8 | 4.22% |
| 2022-03-31 | 140205 | 14国开05 | 38540.8 | 3.71% |
| 2022-03-31 | 2128010 | 21光大银行小微债 | 35462.2 | 3.41% |
| 2021-12-31 | 190203 | 19国开03 | 64992 | 6.29% |
| 2021-12-31 | 190305 | 19进出05 | 54766.8 | 5.3% |
| 2021-12-31 | 140205 | 14国开05 | 38422.8 | 3.72% |
| 2021-12-31 | 190404 | 19农发04 | 33663.3 | 3.26% |
| 2021-12-31 | 2128010 | 21光大银行小微债 | 33643.5 | 3.25% |
| 2021-09-30 | 180211 | 18国开11 | 100940 | 9.91% |
| 2021-09-30 | 180408 | 18农发08 | 77055 | 7.56% |
| 2021-09-30 | 190305 | 19进出05 | 69807.3 | 6.85% |
| 2021-09-30 | 190203 | 19国开03 | 64800 | 6.36% |
| 2021-09-30 | 150216 | 15国开16 | 40476 | 3.97% |
| 2021-06-30 | 180211 | 18国开11 | 100742 | 10% |
| 2021-06-30 | 180408 | 18农发08 | 77047.5 | 7.65% |
| 2021-06-30 | 190305 | 19进出05 | 69469.2 | 6.89% |
| 2021-06-30 | 190203 | 19国开03 | 64499.2 | 6.4% |
| 2021-06-30 | 150216 | 15国开16 | 40544 | 4.02% |
公告&资料