嘉实致泰一年定开纯债(017129)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 2220010 | 22宁波银行01 | 32484.6 | 5.17% |
| 2024-03-31 | 2128032 | 21兴业银行二级01 | 47183 | 7.62% |
| 2024-03-31 | 2128039 | 21中国银行二级03 | 46848.6 | 7.57% |
| 2024-03-31 | 230210 | 23国开10 | 45320.7 | 7.32% |
| 2024-03-31 | 2228009 | 22光大银行小微债 | 34247.8 | 5.53% |
| 2024-03-31 | 2220011 | 22北京银行小微债01 | 32246.8 | 5.21% |
| 2024-03-31 | 2220010 | 22宁波银行01 | 32246.8 | 5.21% |
| 2023-12-31 | 2128032 | 21兴业银行二级01 | 46480.2 | 7.6% |
| 2023-12-31 | 2128039 | 21中国银行二级03 | 46139.4 | 7.54% |
| 2023-12-31 | 1428011 | 14建行二级01 | 35444.2 | 5.79% |
| 2023-12-31 | 2228009 | 22光大银行小微债 | 34904 | 5.7% |
| 2023-12-31 | 1928019 | 19交通银行二级01 | 33797.5 | 5.52% |
| 2023-09-30 | 2128032 | 21兴业银行二级01 | 47507.6 | 7.84% |
| 2023-09-30 | 2128039 | 21中国银行二级03 | 47145.2 | 7.78% |
| 2023-09-30 | 2228009 | 22光大银行小微债 | 39693.6 | 6.55% |
| 2023-09-30 | 1428011 | 14建行二级01 | 35212.1 | 5.81% |
| 2023-09-30 | 1928019 | 19交通银行二级01 | 33574.9 | 5.54% |
| 2023-06-30 | 2128032 | 21兴业银行二级01 | 47173.6 | 7.7% |
| 2023-06-30 | 2128039 | 21中国银行二级03 | 46814 | 7.64% |
| 2023-06-30 | 2228009 | 22光大银行小微债 | 39521.8 | 6.45% |
公告&资料
