嘉实双利A(016797)
动态评分： 0.26分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240014 | 24附息国债14 | 1025.91 | 15.28% |
| 2025-03-31 | 240203 | 24国开03 | 1024.49 | 15.25% |
| 2025-03-31 | 240202 | 24国开02 | 1016.51 | 15.14% |
| 2025-03-31 | 240204 | 24国开04 | 1008.91 | 15.02% |
| 2025-03-31 | 232380073 | 23农行二级资本债03A | 530.7 | 7.9% |
| 2024-12-31 | 240013 | 24附息国债13 | 1044.84 | 14.65% |
| 2024-12-31 | 230202 | 23国开02 | 1038.59 | 14.57% |
| 2024-12-31 | 240203 | 24国开03 | 737.26 | 10.34% |
| 2024-12-31 | 240014 | 24附息国债14 | 722.26 | 10.13% |
| 2024-12-31 | 102281316 | 22奔驰财务MTN002BC | 716.93 | 10.05% |
| 2024-09-30 | 230202 | 23国开02 | 1029.48 | 11.02% |
| 2024-09-30 | 240013 | 24附息国债13 | 1009.09 | 10.8% |
| 2024-09-30 | 019740 | 24国债09 | 1007.83 | 10.78% |
| 2024-09-30 | 2020043 | 20苏州银行二级 | 718.53 | 7.69% |
| 2024-09-30 | 2128028 | 21邮储银行二级01 | 717.6 | 7.68% |
| 2024-06-30 | 019725 | 23国债22 | 958.82 | 9.66% |
| 2024-06-30 | 2028038 | 20中国银行二级01 | 847.02 | 8.54% |
| 2024-06-30 | 2020043 | 20苏州银行二级 | 748.32 | 7.54% |
| 2024-06-30 | 2028033 | 20建设银行二级 | 741.45 | 7.47% |
| 2024-06-30 | 2128028 | 21邮储银行二级01 | 740.41 | 7.46% |
公告&资料