嘉实安泽一年定开(009600)
动态评分： 0.08分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 2028044 | 20广发银行二级01 | 37501.6 | 6.52% |
| 2023-03-31 | 1920066 | 19上海银行二级 | 29931.7 | 5.21% |
| 2023-03-31 | 2128025 | 21建设银行二级01 | 29736.4 | 5.17% |
| 2023-03-31 | 2028025 | 20浦发银行二级01 | 24980.2 | 4.35% |
| 2023-03-31 | 2028024 | 20中信银行二级 | 21836 | 3.8% |
| 2022-12-31 | 092118002 | 21农发清发02 | 59549.7 | 10.46% |
| 2022-12-31 | 2128025 | 21建设银行二级01 | 28293.7 | 4.97% |
| 2022-12-31 | 220220 | 22国开20 | 24653.4 | 4.33% |
| 2022-12-31 | 2128008 | 21中国银行二级01 | 21063.9 | 3.7% |
| 2022-12-31 | 2028044 | 20广发银行二级01 | 20530.2 | 3.61% |
| 2022-09-30 | 092118002 | 21农发清发02 | 59306.8 | 10.32% |
| 2022-09-30 | 220001 | 22附息国债01 | 30489.5 | 5.3% |
| 2022-09-30 | 200212 | 20国开12 | 25299.4 | 4.4% |
| 2022-09-30 | 220208 | 22国开08 | 24258.9 | 4.22% |
| 2022-09-30 | 2128025 | 21建设银行二级01 | 23534.3 | 4.09% |
| 2022-06-30 | 092118002 | 21农发清发02 | 58971.1 | 10.39% |
| 2022-06-30 | 220001 | 22附息国债01 | 30339.7 | 5.34% |
| 2022-06-30 | 200212 | 20国开12 | 25769.4 | 4.54% |
| 2022-06-30 | 2128025 | 21建设银行二级01 | 23797.5 | 4.19% |
| 2022-06-30 | 210312 | 21进出12 | 23383.6 | 4.12% |
公告&资料