嘉实致兴定开纯债(005670)
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 |
| 2021-12-31 | 200212 | 20国开12 | 21955.8 | 6.46% |
| 2021-12-31 | 2128035 | 21华夏银行02 | 20122 | 5.92% |
| 2021-12-31 | 188571 | 21海通07 | 15079.5 | 4.44% |
| 2021-12-31 | 1980311 | 19海国资01 | 15070.5 | 4.43% |
| 2021-12-31 | 210305 | 21进出05 | 14225.4 | 4.19% |
| 2021-09-30 | 210305 | 21进出05 | 32214.4 | 9.62% |
| 2021-09-30 | 200203 | 20国开03 | 26299 | 7.86% |
| 2021-09-30 | 200212 | 20国开12 | 21794.6 | 6.51% |
| 2021-09-30 | 1980311 | 19海国资01 | 15108 | 4.51% |
| 2021-09-30 | 188571 | 21海通07 | 14953.5 | 4.47% |
| 2021-06-30 | 200212 | 20国开12 | 30652.5 | 9.35% |
| 2021-06-30 | 200203 | 20国开03 | 30099 | 9.18% |
| 2021-06-30 | 210203 | 21国开03 | 20058 | 6.12% |
| 2021-06-30 | 190214 | 19国开14 | 20076 | 6.12% |
| 2021-06-30 | 210301 | 21进出01 | 17020.4 | 5.19% |
| 2021-03-31 | 1980311 | 19海国资01 | 14454 | 4.49% |
| 2021-03-31 | 101669024 | 16恒天MTN001 | 11852.4 | 3.68% |
| 2021-03-31 | 012002820 | 20大同煤矿SCP017 | 11001.1 | 3.42% |
| 2021-03-31 | 101900322 | 19本钢集团MTN001 | 10652.4 | 3.31% |
| 2021-03-31 | 101800961 | 18北大荒MTN001 | 10035 | 3.12% |
公告&资料