嘉实致泰一年定开纯债(017129)
动态评分： 1.86分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 2128032 | 21兴业银行二级01 | 50134.2 | 8.04% |
| 2025-03-31 | 2128039 | 21中国银行二级03 | 46751.9 | 7.5% |
| 2025-03-31 | 137769 | 22银河G5 | 30039.6 | 4.82% |
| 2025-03-31 | 230208 | 23国开08 | 26146.8 | 4.19% |
| 2025-03-31 | 2128051 | 21工商银行二级02 | 23801.8 | 3.82% |
| 2024-12-31 | 2128032 | 21兴业银行二级01 | 50126.8 | 8% |
| 2024-12-31 | 2128039 | 21中国银行二级03 | 46760.8 | 7.47% |
| 2024-12-31 | 230208 | 23国开08 | 42058.3 | 6.72% |
| 2024-12-31 | 137769 | 22银河G5 | 30100 | 4.81% |
| 2024-12-31 | 2228028 | 22中信银行01 | 28647.3 | 4.57% |
| 2024-09-30 | 2128032 | 21兴业银行二级01 | 51155.1 | 8.32% |
| 2024-09-30 | 2128039 | 21中国银行二级03 | 47636.1 | 7.75% |
| 2024-09-30 | 230208 | 23国开08 | 41256.2 | 6.71% |
| 2024-09-30 | 137769 | 22银河G5 | 29573.7 | 4.81% |
| 2024-09-30 | 2228028 | 22中信银行01 | 28461.3 | 4.63% |
| 2024-06-30 | 2128032 | 21兴业银行二级01 | 51111.8 | 8.14% |
| 2024-06-30 | 2128039 | 21中国银行二级03 | 47566.8 | 7.58% |
| 2024-06-30 | 230208 | 23国开08 | 40878.2 | 6.51% |
| 2024-06-30 | 2228009 | 22光大银行小微债 | 34500.4 | 5.49% |
| 2024-06-30 | 2220011 | 22北京银行小微债01 | 32484.6 | 5.17% |
公告&资料
