嘉实致盈(006450)
动态评分： 0.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230203 | 23国开03 | 65011 | 31.34% |
| 2024-12-31 | 220208 | 22国开08 | 41826.6 | 20.16% |
| 2024-12-31 | 210208 | 21国开08 | 36167.6 | 17.44% |
| 2024-12-31 | 2400002 | 24特别国债02 | 21696.9 | 10.46% |
| 2024-12-31 | 240210 | 24国开10 | 10667.5 | 5.14% |
| 2024-09-30 | 230203 | 23国开03 | 63836 | 27.32% |
| 2024-09-30 | 220208 | 22国开08 | 41203.4 | 17.63% |
| 2024-09-30 | 210208 | 21国开08 | 35746.5 | 15.3% |
| 2024-09-30 | 240210 | 24国开10 | 20368.6 | 8.72% |
| 2024-09-30 | 2400002 | 24特别国债02 | 15472.9 | 6.62% |
| 2024-06-30 | 220208 | 22国开08 | 71624.4 | 25.62% |
| 2024-06-30 | 230203 | 23国开03 | 63350.3 | 22.66% |
| 2024-06-30 | 210208 | 21国开08 | 36519.4 | 13.06% |
| 2024-06-30 | 160210 | 16国开10 | 32978.6 | 11.8% |
| 2024-06-30 | 240210 | 24国开10 | 30258.2 | 10.82% |
| 2024-03-31 | 220208 | 22国开08 | 72521 | 34.58% |
| 2024-03-31 | 230203 | 23国开03 | 62417.8 | 29.76% |
| 2024-03-31 | 210208 | 21国开08 | 36126.1 | 17.23% |
| 2024-03-31 | 160210 | 16国开10 | 34730.9 | 16.56% |
| 2024-03-31 | 200203 | 20国开03 | 14251.1 | 6.8% |
公告&资料