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 |
| 2024-03-31 | 210203 | 21国开03 | 58477.6 | 27.41% |
| 2024-03-31 | 230208 | 23国开08 | 36122.9 | 16.93% |
| 2024-03-31 | 230205 | 23国开05 | 29258.6 | 13.72% |
| 2024-03-31 | 190208 | 19国开08 | 27804.7 | 13.04% |
| 2024-03-31 | 220220 | 22国开20 | 24782.6 | 11.62% |
| 2023-12-31 | 190208 | 19国开08 | 27623.7 | 13.16% |
| 2023-12-31 | 210218 | 21国开18 | 24206.5 | 11.53% |
| 2023-12-31 | 220220 | 22国开20 | 24180.5 | 11.52% |
| 2023-12-31 | 230206 | 23国开06 | 21271.7 | 10.13% |
| 2023-12-31 | 230205 | 23国开05 | 20944.7 | 9.98% |
| 2023-09-30 | 210203 | 21国开03 | 27669.7 | 38.7% |
| 2023-09-30 | 230203 | 23国开03 | 8212.57 | 11.49% |
| 2023-09-30 | 200212 | 20国开12 | 8192.07 | 11.46% |
| 2023-09-30 | 190208 | 19国开08 | 8139.23 | 11.38% |
| 2023-09-30 | 200203 | 20国开03 | 5172.81 | 7.24% |
| 2023-06-30 | 210203 | 21国开03 | 36222.2 | 50.86% |
| 2023-06-30 | 190208 | 19国开08 | 15703.6 | 22.05% |
| 2023-06-30 | 230203 | 23国开03 | 9192.51 | 12.91% |
| 2023-06-30 | 200212 | 20国开12 | 5263.55 | 7.39% |
| 2023-06-30 | 200203 | 20国开03 | 5149.6 | 7.23% |
公告&资料
