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 |
| 2023-03-31 | 180211 | 18国开11 | 9262.74 | 9.34% |
| 2023-03-31 | 190203 | 19国开03 | 9116.41 | 9.19% |
| 2023-03-31 | 230201 | 23国开01 | 9016.73 | 9.09% |
| 2023-03-31 | 239914 | 23贴现国债14 | 8998.31 | 9.07% |
| 2023-03-31 | 020546 | 23贴债08 | 8993.91 | 9.07% |
| 2022-12-31 | 042280551 | 22河钢集CP002 | 8038.82 | 7.94% |
| 2022-12-31 | 012284050 | 22袍江经开SCP006 | 8026.99 | 7.92% |
| 2022-12-31 | 012284056 | 22中化工SCP013 | 7015.92 | 6.93% |
| 2022-12-31 | 2028012 | 20浦发银行01 | 5062.3 | 5% |
| 2022-12-31 | 042280299 | 22电网CP008 | 5039.49 | 4.97% |
| 2022-09-30 | 190203 | 19国开03 | 10380.8 | 10.25% |
| 2022-09-30 | 210202 | 21国开02 | 10334.2 | 10.21% |
| 2022-09-30 | 220206 | 22国开06 | 9056.41 | 8.95% |
| 2022-09-30 | 220404 | 22农发04 | 9046.53 | 8.94% |
| 2022-09-30 | 220202 | 22国开02 | 8162.8 | 8.06% |
| 2022-06-30 | 210207 | 21国开07 | 15185.3 | 29.08% |
| 2022-06-30 | 210202 | 21国开02 | 8193.65 | 15.69% |
| 2022-06-30 | 220203 | 22国开03 | 7223.91 | 13.83% |
| 2022-06-30 | 180211 | 18国开11 | 4204.27 | 8.05% |
| 2022-06-30 | 210203 | 21国开03 | 4119.4 | 7.89% |
公告&资料
