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 |
| 2023-12-31 | 190208 | 19国开08 | 75709.4 | 12.32% |
| 2023-12-31 | 220208 | 22国开08 | 66477.2 | 10.82% |
| 2023-12-31 | 200212 | 20国开12 | 56710.8 | 9.23% |
| 2023-12-31 | 200203 | 20国开03 | 54184.2 | 8.82% |
| 2023-12-31 | 230215 | 23国开15 | 40349.3 | 6.57% |
| 2023-09-30 | 200203 | 20国开03 | 41382.5 | 10.63% |
| 2023-09-30 | 200212 | 20国开12 | 39936.4 | 10.25% |
| 2023-09-30 | 220208 | 22国开08 | 35443.2 | 9.1% |
| 2023-09-30 | 210208 | 21国开08 | 34419 | 8.84% |
| 2023-09-30 | 160210 | 16国开10 | 34107.2 | 8.76% |
| 2023-06-30 | 230203 | 23国开03 | 72518.7 | 18.44% |
| 2023-06-30 | 190208 | 19国开08 | 72236.5 | 18.37% |
| 2023-06-30 | 220208 | 22国开08 | 50355.1 | 12.8% |
| 2023-06-30 | 200203 | 20国开03 | 41196.8 | 10.48% |
| 2023-06-30 | 200212 | 20国开12 | 41055.7 | 10.44% |
| 2023-03-31 | 190203 | 19国开03 | 49633.8 | 12.99% |
| 2023-03-31 | 230203 | 23国开03 | 46114.2 | 12.07% |
| 2023-03-31 | 200203 | 20国开03 | 40766.7 | 10.67% |
| 2023-03-31 | 200212 | 20国开12 | 40567.1 | 10.62% |
| 2023-03-31 | 210208 | 21国开08 | 38719.7 | 10.13% |
公告&资料