嘉实致乾纯债(014392)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240205 | 24国开05 | 194342 | 15.81% |
| 2025-03-31 | 240203 | 24国开03 | 156748 | 12.75% |
| 2025-03-31 | 240017 | 24附息国债17 | 131180 | 10.67% |
| 2025-03-31 | 250003 | 25附息国债03 | 97273.4 | 7.91% |
| 2025-03-31 | 240202 | 24国开02 | 63023.8 | 5.13% |
| 2024-12-31 | 240205 | 24国开05 | 215207 | 16.39% |
| 2024-12-31 | 240210 | 24国开10 | 80006.4 | 6.09% |
| 2024-12-31 | 240208 | 24国开08 | 75869.3 | 5.78% |
| 2024-12-31 | 240202 | 24国开02 | 64606.7 | 4.92% |
| 2024-12-31 | 230203 | 23国开03 | 60748 | 4.63% |
| 2024-09-30 | 230203 | 23国开03 | 54417.6 | 10.36% |
| 2024-09-30 | 240210 | 24国开10 | 45829.3 | 8.73% |
| 2024-09-30 | 220220 | 22国开20 | 42630.4 | 8.12% |
| 2024-09-30 | 230205 | 23国开05 | 40906.7 | 7.79% |
| 2024-09-30 | 240202 | 24国开02 | 32914 | 6.27% |
| 2024-06-30 | 230203 | 23国开03 | 69581.5 | 14.96% |
| 2024-06-30 | 200212 | 20国开12 | 54548.7 | 11.73% |
| 2024-06-30 | 230205 | 23国开05 | 40473.1 | 8.7% |
| 2024-06-30 | 220220 | 22国开20 | 36910.9 | 7.94% |
| 2024-06-30 | 210203 | 21国开03 | 34159.9 | 7.34% |
公告&资料