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 |
| 2023-06-30 | 220312 | 22进出12 | 8037.83 | 7.95% |
| 2023-03-31 | 200203 | 20国开03 | 10191.7 | 10.06% |
| 2023-03-31 | 112302009 | 23工商银行CD009 | 9852.73 | 9.73% |
| 2023-03-31 | 112305039 | 23建设银行CD039 | 9765.01 | 9.64% |
| 2023-03-31 | 220016 | 22附息国债16 | 8082.59 | 7.98% |
| 2023-03-31 | 092218005 | 22农发清发05 | 8029.39 | 7.93% |
| 2022-12-31 | 112204036 | 22中国银行CD036 | 9836.96 | 9.8% |
| 2022-12-31 | 112209152 | 22浦发银行CD152 | 9827.79 | 9.79% |
| 2022-12-31 | 210203 | 21国开03 | 8382.28 | 8.35% |
| 2022-12-31 | 200203 | 20国开03 | 7325.52 | 7.3% |
| 2022-12-31 | 2228046 | 22中信银行02 | 7010.25 | 6.98% |
| 2022-09-30 | 220208 | 22国开08 | 10107.9 | 10% |
| 2022-09-30 | 200203 | 20国开03 | 6263.77 | 6.19% |
| 2022-09-30 | 180211 | 18国开11 | 6125.67 | 6.06% |
| 2022-09-30 | 220201 | 22国开01 | 6096.27 | 6.03% |
| 2022-09-30 | 220207 | 22国开07 | 6087.5 | 6.02% |
| 2022-06-30 | 112106294 | 21交通银行CD294 | 3976.23 | 18.77% |
| 2022-06-30 | 229928 | 22贴现国债28 | 1996.2 | 9.42% |
| 2022-06-30 | 227710 | 22贴现国开10 | 1992.28 | 9.4% |
| 2022-06-30 | 2028030 | 20兴业银行小微债05 | 1875.87 | 8.85% |
公告&资料