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 |
2022-03-31 | 200203 | 20国开03 | 2658.94 | 10.58% |
2022-03-31 | 180408 | 18农发08 | 2120.67 | 8.44% |
2022-03-31 | 1920025 | 19广州银行绿色金融债 | 2071 | 8.24% |
2022-03-31 | 1728018 | 17农业银行二级 | 2059.98 | 8.2% |
2022-03-31 | 1728020 | 17中国银行二级02 | 2057.46 | 8.19% |
2021-12-31 | 200203 | 20国开03 | 3053.1 | 12.2% |
2021-12-31 | 180408 | 18农发08 | 2049 | 8.19% |
2021-12-31 | 210203 | 21国开03 | 2042.2 | 8.16% |
2021-12-31 | 1728022 | 17工商银行二级02 | 2030.4 | 8.12% |
2021-12-31 | 1728020 | 17中国银行二级02 | 2029.8 | 8.11% |
2021-09-30 | 200207 | 20国开07 | 4024 | 16.23% |
2021-09-30 | 200203 | 20国开03 | 3034.5 | 12.24% |
2021-09-30 | 180408 | 18农发08 | 2054.8 | 8.29% |
2021-09-30 | 1728020 | 17中国银行二级02 | 2046.6 | 8.26% |
2021-09-30 | 1728022 | 17工商银行二级02 | 2046.6 | 8.26% |
2021-09-30 | 1728018 | 17农业银行二级 | 2046.6 | 8.26% |
公告&资料
