嘉实丰年一年定开纯债C(010255)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230202 | 23国开02 | 16240.5 | 12.59% |
| 2024-03-31 | 210009 | 21附息国债09 | 11621 | 9.01% |
| 2024-03-31 | 160210 | 16国开10 | 10524.5 | 8.16% |
| 2024-03-31 | 210017 | 21附息国债17 | 10478.2 | 8.13% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 7.96% |
| 2023-12-31 | 230202 | 23国开02 | 19583.1 | 15.37% |
| 2023-12-31 | 220406 | 22农发06 | 16205.1 | 12.72% |
| 2023-12-31 | 210203 | 21国开03 | 10480.1 | 8.23% |
| 2023-12-31 | 160210 | 16国开10 | 10424.7 | 8.18% |
| 2023-12-31 | 230018 | 23附息国债18 | 10042.3 | 7.88% |
| 2023-09-30 | 230202 | 23国开02 | 19438.2 | 15.3% |
| 2023-09-30 | 220406 | 22农发06 | 16098.2 | 12.67% |
| 2023-09-30 | 210203 | 21国开03 | 7281.5 | 5.73% |
| 2023-09-30 | 160210 | 16国开10 | 7234.87 | 5.7% |
| 2023-09-30 | 220207 | 22国开07 | 6994.71 | 5.51% |
| 2023-06-30 | 220202 | 22国开02 | 37477.3 | 14.26% |
| 2023-06-30 | 220403 | 22农发03 | 30393.9 | 11.57% |
| 2023-06-30 | 200212 | 20国开12 | 22106.9 | 8.41% |
| 2023-06-30 | 230203 | 23国开03 | 19406.4 | 7.38% |
| 2023-06-30 | 230202 | 23国开02 | 19342.7 | 7.36% |
公告&资料
