嘉实致泓一年定开(011079)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230208 | 23国开08 | 30962.5 | 10.31% |
| 2024-03-31 | 230207 | 23国开07 | 22431.2 | 7.47% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 21462.9 | 7.14% |
| 2024-03-31 | 112310312 | 23兴业银行CD312 | 19862.9 | 6.61% |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 19602.1 | 6.52% |
| 2023-12-31 | 212380022 | 23华夏银行债04 | 23203.6 | 7.71% |
| 2023-12-31 | 2120073 | 21广州银行小微债02 | 21297.5 | 7.08% |
| 2023-12-31 | 112310312 | 23兴业银行CD312 | 19732 | 6.55% |
| 2023-12-31 | 230202 | 23国开02 | 17521.7 | 5.82% |
| 2023-12-31 | 212380023 | 23光大银行债03 | 17133.5 | 5.69% |
| 2023-09-30 | 200203 | 20国开03 | 10345.6 | 10.17% |
| 2023-09-30 | 230207 | 23国开07 | 10004.5 | 9.83% |
| 2023-09-30 | 112304042 | 23中国银行CD042 | 9772.9 | 9.61% |
| 2023-09-30 | 112306219 | 23交通银行CD219 | 9772.9 | 9.61% |
| 2023-09-30 | 2120073 | 21广州银行小微债02 | 9064.2 | 8.91% |
| 2023-09-30 | 2028025 | 20浦发银行二级01 | 8197.53 | 8.06% |
| 2023-06-30 | 200212 | 20国开12 | 10527.1 | 10.41% |
| 2023-06-30 | 200203 | 20国开03 | 10299.2 | 10.18% |
| 2023-06-30 | 220203 | 22国开03 | 8116.96 | 8.03% |
| 2023-06-30 | 220208 | 22国开08 | 8056.82 | 7.97% |
公告&资料