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 |
| 2020-12-31 | 200210 | 20国开10 | 16782.5 | 5.21% |
| 2020-12-31 | 012003654 | 20滨建投SCP006 | 14995.5 | 4.66% |
| 2020-12-31 | 1980311 | 19海国资01 | 14781 | 4.59% |
| 2020-12-31 | 155194 | 19泰达01 | 12784.5 | 3.97% |
| 2020-12-31 | 101669024 | 16恒天MTN001 | 11828.4 | 3.67% |
| 2020-09-30 | 101568004 | 15津开MTN001 | 22989.2 | 6.67% |
| 2020-09-30 | 200211 | 20国开11 | 17436.3 | 5.06% |
| 2020-09-30 | 041900419 | 19曲文投CP001 | 15115.5 | 4.38% |
| 2020-09-30 | 1980311 | 19海国资01 | 14967 | 4.34% |
| 2020-09-30 | 155194 | 19泰达01 | 14404.6 | 4.18% |
| 2020-06-30 | 101568004 | 15津开MTN001 | 22955 | 5.86% |
| 2020-06-30 | 170310 | 17进出10 | 19041.8 | 4.86% |
| 2020-06-30 | 012001479 | 20冀中能源SCP006 | 16993.2 | 4.34% |
| 2020-06-30 | 101761031 | 17北大荒MTN002 | 15168 | 3.87% |
| 2020-06-30 | 155194 | 19泰达01 | 14630.9 | 3.74% |
| 2020-03-31 | 112015073 | 20民生银行(防疫专项)CD073 | 26875.8 | 4.34% |
| 2020-03-31 | 111911236 | 19平安银行CD236 | 26630.1 | 4.3% |
| 2020-03-31 | 111907080 | 19招商银行CD080 | 26206.2 | 4.23% |
| 2020-03-31 | 150208 | 15国开08 | 26026 | 4.2% |
| 2020-03-31 | 190206 | 19国开06 | 26020.8 | 4.2% |
公告&资料