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 |
| 2022-03-31 | 210207 | 21国开07 | 14460.2 | 27.89% |
| 2022-03-31 | 210202 | 21国开02 | 8121.41 | 15.67% |
| 2022-03-31 | 220201 | 22国开01 | 7023.56 | 13.55% |
| 2022-03-31 | 210208 | 21国开08 | 5089.7 | 9.82% |
| 2022-03-31 | 180204 | 18国开04 | 3073.67 | 5.93% |
| 2021-12-31 | 210207 | 21国开07 | 14147 | 27.42% |
| 2021-12-31 | 210202 | 21国开02 | 8072 | 15.65% |
| 2021-12-31 | 210203 | 21国开03 | 7147.7 | 13.86% |
| 2021-12-31 | 210208 | 21国开08 | 6520.15 | 12.64% |
| 2021-12-31 | 200208 | 20国开08 | 5031.5 | 9.75% |
| 2021-09-30 | 210207 | 21国开07 | 16108.8 | 31.33% |
| 2021-09-30 | 210203 | 21国开03 | 12160.8 | 23.65% |
| 2021-09-30 | 210202 | 21国开02 | 8044.8 | 15.65% |
| 2021-09-30 | 210206 | 21国开06 | 6003.6 | 11.68% |
| 2021-09-30 | 200208 | 20国开08 | 4992.5 | 9.71% |
| 2021-06-30 | 143275 | 17沪国01 | 1021.3 | 4.73% |
| 2021-06-30 | 101901369 | 19金融街投MTN001 | 1013.4 | 4.7% |
| 2021-06-30 | 2128012 | 21浦发银行01 | 1008.8 | 4.68% |
| 2021-06-30 | 1828019 | 18平安银行01 | 1008.9 | 4.68% |
| 2021-06-30 | 1828016 | 18民生银行01 | 1009.1 | 4.68% |
公告&资料
