嘉实鑫福一年持有(009819)
动态评分： 0.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230208 | 23国开08 | 8366.97 | 9.33% |
| 2025-03-31 | 112402152 | 24工商银行CD152 | 6911.51 | 7.71% |
| 2025-03-31 | 220303 | 22进出03 | 5113.36 | 5.7% |
| 2025-03-31 | 112410245 | 24兴业银行CD245 | 4958.49 | 5.53% |
| 2025-03-31 | 102481858 | 24蜀道投资MTN008 | 3109.1 | 3.47% |
| 2024-12-31 | 230208 | 23国开08 | 10514.6 | 10.64% |
| 2024-12-31 | 220303 | 22进出03 | 7145.84 | 7.23% |
| 2024-12-31 | 112402152 | 24工商银行CD152 | 6899.46 | 6.98% |
| 2024-12-31 | 2400006 | 24特别国债06 | 6412.37 | 6.49% |
| 2024-12-31 | 112409209 | 24浦发银行CD209 | 4954.59 | 5.02% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 9.77% |
| 2024-09-30 | 220303 | 22进出03 | 7099.1 | 6.73% |
| 2024-09-30 | 230205 | 23国开05 | 5382.46 | 5.1% |
| 2024-09-30 | 230210 | 23国开10 | 5273.99 | 5% |
| 2024-09-30 | 2400002 | 24特别国债02 | 5157.64 | 4.89% |
| 2024-06-30 | 220202 | 22国开02 | 20286.4 | 17.77% |
| 2024-06-30 | 220303 | 22进出03 | 20197.6 | 17.69% |
| 2024-06-30 | 200203 | 20国开03 | 10236.7 | 8.97% |
| 2024-06-30 | 230210 | 23国开10 | 5217.45 | 4.57% |
| 2024-06-30 | 092280134 | 22工行二级资本债04A | 3139.33 | 2.75% |
公告&资料
