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 |
2022-03-31 | 160207 | 16国开07 | 81924 | 10.69% |
2022-03-31 | 092118003 | 21农发清发03 | 73418.4 | 9.58% |
2022-03-31 | 200305 | 20进出05 | 67590.1 | 8.82% |
2022-03-31 | 200405 | 20农发05 | 54421.5 | 7.1% |
2022-03-31 | 200402 | 20农发02 | 51055 | 6.66% |
2021-12-31 | 200405 | 20农发05 | 133137 | 16.48% |
2021-12-31 | 200305 | 20进出05 | 82582.2 | 10.22% |
2021-12-31 | 160207 | 16国开07 | 81761.4 | 10.12% |
2021-12-31 | 092118002 | 21农发清发02 | 68496.4 | 8.48% |
2021-12-31 | 200212 | 20国开12 | 68420.4 | 8.47% |
公告&资料
