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 |
| 2023-03-31 | 220202 | 22国开02 | 37072.6 | 14.15% |
| 2023-03-31 | 210207 | 21国开07 | 33998.9 | 12.98% |
| 2023-03-31 | 220403 | 22农发03 | 30058.2 | 11.47% |
| 2023-03-31 | 210203 | 21国开03 | 18376.5 | 7.01% |
| 2023-03-31 | 220406 | 22农发06 | 16205 | 6.19% |
| 2022-12-31 | 220202 | 22国开02 | 35800.7 | 13.72% |
| 2022-12-31 | 210207 | 21国开07 | 33840.6 | 12.97% |
| 2022-12-31 | 220403 | 22农发03 | 30666.3 | 11.75% |
| 2022-12-31 | 220206 | 22国开06 | 22230.6 | 8.52% |
| 2022-12-31 | 210203 | 21国开03 | 18860.1 | 7.23% |
| 2022-09-30 | 210203 | 21国开03 | 38166.9 | 14.62% |
| 2022-09-30 | 210207 | 21国开07 | 33739.6 | 12.93% |
| 2022-09-30 | 220202 | 22国开02 | 27549.4 | 10.55% |
| 2022-09-30 | 220206 | 22国开06 | 27169.2 | 10.41% |
| 2022-09-30 | 200212 | 20国开12 | 15489.4 | 5.93% |
| 2022-06-30 | 210203 | 21国开03 | 28320.9 | 13.43% |
| 2022-06-30 | 220202 | 22国开02 | 21174.8 | 10.04% |
| 2022-06-30 | 210207 | 21国开07 | 14172.9 | 6.72% |
| 2022-06-30 | 220203 | 22国开03 | 11839.2 | 5.61% |
| 2022-06-30 | 190208 | 19国开08 | 10536.1 | 5% |
公告&资料
