嘉实致远3个月定开(013544)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240017 | 24附息国债17 | 28695.5 | 26.65% |
| 2025-03-31 | 230208 | 23国开08 | 15688.1 | 14.57% |
| 2025-03-31 | 210203 | 21国开03 | 12213.9 | 11.34% |
| 2025-03-31 | 250004 | 25附息国债04 | 11808 | 10.97% |
| 2025-03-31 | 240011 | 24附息国债11 | 10470.6 | 9.73% |
| 2024-12-31 | 240205 | 24国开05 | 19763.9 | 18.17% |
| 2024-12-31 | 230208 | 23国开08 | 15771.9 | 14.5% |
| 2024-12-31 | 210203 | 21国开03 | 12602.2 | 11.59% |
| 2024-12-31 | 230215 | 23国开15 | 10817.5 | 9.95% |
| 2024-12-31 | 240208 | 24国开08 | 10252.6 | 9.43% |
| 2024-09-30 | 230208 | 23国开08 | 15471.1 | 14.66% |
| 2024-09-30 | 092218005 | 22农发清发05 | 14289.9 | 13.54% |
| 2024-09-30 | 210203 | 21国开03 | 12488 | 11.83% |
| 2024-09-30 | 240205 | 24国开05 | 10503.9 | 9.95% |
| 2024-09-30 | 230215 | 23国开15 | 10375.7 | 9.83% |
| 2024-06-30 | 230208 | 23国开08 | 30658.6 | 24.11% |
| 2024-06-30 | 210203 | 21国开03 | 27949 | 21.98% |
| 2024-06-30 | 200212 | 20国开12 | 13637.2 | 10.72% |
| 2024-06-30 | 230203 | 23国开03 | 12462.3 | 9.8% |
| 2024-06-30 | 230023 | 23附息国债23 | 11269.1 | 8.86% |
公告&资料
