嘉实致信一年定开(009643)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 220220 | 22国开20 | 9634.2 | 3.87% |
| 2025-03-31 | 230415 | 23农发15 | 9362.54 | 3.76% |
| 2025-03-31 | 09240407 | 24农发清发07 | 9246.38 | 3.72% |
| 2025-03-31 | 240210 | 24国开10 | 8669.42 | 3.49% |
| 2025-03-31 | 250405 | 25农发05 | 8174.02 | 3.29% |
| 2024-12-31 | 220220 | 22国开20 | 10806.4 | 4.34% |
| 2024-12-31 | 112495996 | 24重庆银行CD019 | 9956.7 | 4% |
| 2024-12-31 | 09240407 | 24农发清发07 | 9530.61 | 3.83% |
| 2024-12-31 | 230415 | 23农发15 | 9425.21 | 3.79% |
| 2024-12-31 | 240210 | 24国开10 | 8747.37 | 3.51% |
| 2024-09-30 | 112418105 | 24华夏银行CD105 | 9893.25 | 4.02% |
| 2024-09-30 | 112495996 | 24重庆银行CD019 | 9899.03 | 4.02% |
| 2024-09-30 | 240210 | 24国开10 | 9369.54 | 3.8% |
| 2024-09-30 | 09240407 | 24农发清发07 | 9232.27 | 3.75% |
| 2024-09-30 | 230415 | 23农发15 | 9228.31 | 3.75% |
| 2024-06-30 | 112495996 | 24重庆银行CD019 | 9848.36 | 3.96% |
| 2024-06-30 | 112418105 | 24华夏银行CD105 | 9842.35 | 3.96% |
| 2024-06-30 | 112409178 | 24浦发银行CD178 | 9809.71 | 3.94% |
| 2024-06-30 | 09240407 | 24农发清发07 | 9140.04 | 3.67% |
| 2024-06-30 | 220405 | 22农发05 | 8993.82 | 3.61% |
公告&资料
