嘉实致诚纯债(018169)
动态评分： 0.14分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230203 | 23国开03 | 61394.5 | 14.26% |
| 2024-03-31 | 230208 | 23国开08 | 48507.9 | 11.27% |
| 2024-03-31 | 230210 | 23国开10 | 34781 | 8.08% |
| 2024-03-31 | 230207 | 23国开07 | 25490 | 5.92% |
| 2024-03-31 | 210203 | 21国开03 | 22570.3 | 5.24% |
| 2023-12-31 | 230018 | 23附息国债18 | 50211.7 | 15.37% |
| 2023-12-31 | 210203 | 21国开03 | 38776.4 | 11.87% |
| 2023-12-31 | 230208 | 23国开08 | 32557.3 | 9.97% |
| 2023-12-31 | 230203 | 23国开03 | 31099.6 | 9.52% |
| 2023-12-31 | 230207 | 23国开07 | 25212.6 | 7.72% |
| 2023-09-30 | 160210 | 16国开10 | 46509.9 | 15.01% |
| 2023-09-30 | 210203 | 21国开03 | 45769.4 | 14.77% |
| 2023-09-30 | 230207 | 23国开07 | 40017.9 | 12.92% |
| 2023-09-30 | 200212 | 20国开12 | 30720.3 | 9.92% |
| 2023-09-30 | 160213 | 16国开13 | 25494.6 | 8.23% |
| 2023-06-30 | 230202 | 23国开02 | 130308 | 18.16% |
| 2023-06-30 | 210203 | 21国开03 | 128330 | 17.89% |
| 2023-06-30 | 230203 | 23国开03 | 56176.4 | 7.83% |
| 2023-06-30 | 160210 | 16国开10 | 41118.4 | 5.73% |
| 2023-06-30 | 230201 | 23国开01 | 35339.6 | 4.93% |
公告&资料