嘉实纯债C(070038)
动态评分： 0.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230210 | 23国开10 | 53752.5 | 5.68% |
| 2024-03-31 | 230203 | 23国开03 | 45022.6 | 4.76% |
| 2024-03-31 | 230026 | 23附息国债26 | 24918.9 | 2.64% |
| 2024-03-31 | 210208 | 21国开08 | 22707.8 | 2.4% |
| 2024-03-31 | 230009 | 23附息国债09 | 20777.9 | 2.2% |
| 2023-12-31 | 210208 | 21国开08 | 22462.8 | 2.76% |
| 2023-12-31 | 230022 | 23附息国债22 | 22278 | 2.73% |
| 2023-12-31 | 230203 | 23国开03 | 19696.4 | 2.42% |
| 2023-12-31 | 230025 | 23附息国债25 | 19115.3 | 2.34% |
| 2023-12-31 | 230016 | 23附息国债16 | 17088.7 | 2.1% |
| 2023-09-30 | 1920046 | 19宁波银行二级 | 16363 | 2.71% |
| 2023-09-30 | 230016 | 23附息国债16 | 15986.7 | 2.65% |
| 2023-09-30 | 230202 | 23国开02 | 15345.9 | 2.54% |
| 2023-09-30 | 2028024 | 20中信银行二级 | 15356.4 | 2.54% |
| 2023-09-30 | 230201 | 23国开01 | 15211.6 | 2.52% |
| 2023-06-30 | 220203 | 22国开03 | 25365.5 | 4.27% |
| 2023-06-30 | 230202 | 23国开02 | 20360.7 | 3.43% |
| 2023-06-30 | 230201 | 23国开01 | 12116.4 | 2.04% |
| 2023-06-30 | 230010 | 23附息国债10 | 11058.9 | 1.86% |
| 2023-06-30 | 1920046 | 19宁波银行二级 | 10602.4 | 1.79% |
公告&资料