嘉实致诚纯债(018169)

动态评分: 0.14分

投资组合

报告日期 名称 比例
2024-03-31 23国开03 14.26%
2024-03-31 23国开08 11.27%
2024-03-31 23国开10 8.08%
2024-03-31 23国开07 5.92%
2024-03-31 21国开03 5.24%
2023-12-31 23附息国债18 15.37%
2023-12-31 21国开03 11.87%
2023-12-31 23国开08 9.97%
2023-12-31 23国开03 9.52%
2023-12-31 23国开07 7.72%
2023-09-30 16国开10 15.01%
2023-09-30 21国开03 14.77%
2023-09-30 23国开07 12.92%
2023-09-30 20国开12 9.92%
2023-09-30 16国开13 8.23%
2023-06-30 23国开02 18.16%
2023-06-30 21国开03 17.89%
2023-06-30 23国开03 7.83%
2023-06-30 16国开10 5.73%
2023-06-30 23国开01 4.93%
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投资模拟

公告&资料