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 |
| 2024-03-31 | 230208 | 23国开08 | 79470.3 | 16.08% |
| 2024-03-31 | 210203 | 21国开03 | 35907.3 | 7.26% |
| 2024-03-31 | 220208 | 22国开08 | 31080.4 | 6.29% |
| 2024-03-31 | 240205 | 24国开05 | 30748.1 | 6.22% |
| 2024-03-31 | 230203 | 23国开03 | 30697.2 | 6.21% |
| 2023-12-31 | 230203 | 23国开03 | 25916.3 | 9.93% |
| 2023-12-31 | 200212 | 20国开12 | 25777.6 | 9.88% |
| 2023-12-31 | 200203 | 20国开03 | 22924.1 | 8.78% |
| 2023-12-31 | 200305 | 20进出05 | 20638.3 | 7.91% |
| 2023-12-31 | 230028 | 23附息国债28 | 20019.7 | 7.67% |
| 2023-09-30 | 210406 | 21农发06 | 90825.2 | 21.01% |
| 2023-09-30 | 200203 | 20国开03 | 63108.3 | 14.6% |
| 2023-09-30 | 210203 | 21国开03 | 61372.7 | 14.2% |
| 2023-09-30 | 210208 | 21国开08 | 56690.1 | 13.11% |
| 2023-09-30 | 230208 | 23国开08 | 42297.4 | 9.78% |
| 2023-06-30 | 190208 | 19国开08 | 128769 | 24.14% |
| 2023-06-30 | 210203 | 21国开03 | 112806 | 21.15% |
| 2023-06-30 | 230203 | 23国开03 | 99074.8 | 18.57% |
| 2023-06-30 | 210406 | 21农发06 | 82606.1 | 15.49% |
| 2023-06-30 | 210208 | 21国开08 | 57948.5 | 10.86% |
公告&资料
