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 |
| 2023-03-31 | 190208 | 19国开08 | 137985 | 16.25% |
| 2023-03-31 | 092218003 | 22农发清发03 | 89505.7 | 10.54% |
| 2023-03-31 | 210406 | 21农发06 | 81867.7 | 9.64% |
| 2023-03-31 | 210303 | 21进出03 | 72675 | 8.56% |
| 2023-03-31 | 190203 | 19国开03 | 66850 | 7.87% |
| 2022-12-31 | 190203 | 19国开03 | 197922 | 21.26% |
| 2022-12-31 | 220208 | 22国开08 | 118470 | 12.73% |
| 2022-12-31 | 190208 | 19国开08 | 99105.3 | 10.65% |
| 2022-12-31 | 210203 | 21国开03 | 74392.7 | 7.99% |
| 2022-12-31 | 210303 | 21进出03 | 70187.7 | 7.54% |
| 2022-09-30 | 190203 | 19国开03 | 228377 | 22.42% |
| 2022-09-30 | 190208 | 19国开08 | 110149 | 10.81% |
| 2022-09-30 | 150218 | 15国开18 | 94617.4 | 9.29% |
| 2022-09-30 | 210322 | 21进出22 | 70242.6 | 6.89% |
| 2022-09-30 | 210303 | 21进出03 | 70057.5 | 6.88% |
| 2022-06-30 | 210203 | 21国开03 | 104015 | 10.73% |
| 2022-06-30 | 200212 | 20国开12 | 84144.8 | 8.68% |
| 2022-06-30 | 092118003 | 21农发清发03 | 79227.8 | 8.17% |
| 2022-06-30 | 150218 | 15国开18 | 75368.3 | 7.77% |
| 2022-06-30 | 229928 | 22贴现国债28 | 69867 | 7.21% |
公告&资料
