嘉实致明3个月定开(011628)
动态评分： 0.06分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240313 | 24进出13 | 65516.8 | 11.08% |
| 2025-03-31 | 240205 | 24国开05 | 63718.8 | 10.77% |
| 2025-03-31 | 250004 | 25附息国债04 | 61008.1 | 10.32% |
| 2025-03-31 | 250410 | 25农发10 | 39125.2 | 6.62% |
| 2025-03-31 | 230208 | 23国开08 | 32422 | 5.48% |
| 2024-12-31 | 240208 | 24国开08 | 101501 | 17.03% |
| 2024-12-31 | 240205 | 24国开05 | 52703.9 | 8.84% |
| 2024-12-31 | 220208 | 22国开08 | 41826.6 | 7.02% |
| 2024-12-31 | 09240402 | 24农发清发02 | 41040.1 | 6.89% |
| 2024-12-31 | 230208 | 23国开08 | 32595.2 | 5.47% |
| 2024-09-30 | 230210 | 23国开10 | 47465.9 | 9.87% |
| 2024-09-30 | 240210 | 24国开10 | 46847.7 | 9.74% |
| 2024-09-30 | 240203 | 24国开03 | 44262.1 | 9.2% |
| 2024-09-30 | 240208 | 24国开08 | 28988.3 | 6.03% |
| 2024-09-30 | 230026 | 23附息国债26 | 28389.4 | 5.9% |
| 2024-06-30 | 240203 | 24国开03 | 181697 | 37.79% |
| 2024-06-30 | 240210 | 24国开10 | 50430.3 | 10.49% |
| 2024-06-30 | 230203 | 23国开03 | 27001.8 | 5.62% |
| 2024-06-30 | 230313 | 23进出13 | 21657.2 | 4.5% |
| 2024-06-30 | 150218 | 15国开18 | 21066.9 | 4.38% |
公告&资料
