嘉实致信一年定开(009643)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210203 | 21国开03 | 9233.3 | 3.67% |
| 2024-03-31 | 220407 | 22农发07 | 9207.86 | 3.66% |
| 2024-03-31 | 230303 | 23进出03 | 9115.59 | 3.62% |
| 2024-03-31 | 112306275 | 23交通银行CD275 | 8980.67 | 3.57% |
| 2024-03-31 | 112310264 | 23兴业银行CD264 | 8970.08 | 3.56% |
| 2023-12-31 | 190404 | 19农发04 | 9266.23 | 3.73% |
| 2023-12-31 | 230303 | 23进出03 | 9022.38 | 3.63% |
| 2023-12-31 | 112303247 | 23农业银行CD247 | 8968.77 | 3.61% |
| 2023-12-31 | 112320075 | 23广发银行CD075 | 8962.4 | 3.61% |
| 2023-12-31 | 210218 | 21国开18 | 8876.37 | 3.57% |
| 2023-09-30 | 112303020 | 23农业银行CD020 | 12871.1 | 5.21% |
| 2023-09-30 | 210202 | 21国开02 | 9216.16 | 3.73% |
| 2023-09-30 | 230206 | 23国开06 | 9064.45 | 3.67% |
| 2023-09-30 | 112310244 | 23兴业银行CD244 | 8867.72 | 3.59% |
| 2023-09-30 | 210322 | 21进出22 | 8719.13 | 3.53% |
| 2023-06-30 | 210218 | 21国开18 | 8192.42 | 8.24% |
| 2023-06-30 | 220014 | 22附息国债14 | 8144.66 | 8.19% |
| 2023-06-30 | 2303672 | 23进出672 | 7999.05 | 8.05% |
| 2023-06-30 | 2303673 | 23进出673 | 7997.35 | 8.04% |
| 2023-06-30 | 112303020 | 23农业银行CD020 | 7878.85 | 7.93% |
公告&资料
