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 |
| 2021-12-31 | 210203 | 21国开03 | 94349.6 | 16.89% |
| 2021-12-31 | 200212 | 20国开12 | 70462.8 | 12.62% |
| 2021-12-31 | 210312 | 21进出12 | 57438.9 | 10.28% |
| 2021-12-31 | 210210 | 21国开10 | 31669.6 | 5.67% |
| 2021-12-31 | 210202 | 21国开02 | 31279 | 5.6% |
| 2021-09-30 | 210203 | 21国开03 | 86544.4 | 24.25% |
| 2021-09-30 | 210202 | 21国开02 | 61341.6 | 17.19% |
| 2021-09-30 | 190203 | 19国开03 | 32400 | 9.08% |
| 2021-09-30 | 200212 | 20国开12 | 27369.9 | 7.67% |
| 2021-09-30 | 210211 | 21国开11 | 20949.6 | 5.87% |
| 2021-06-30 | 210202 | 21国开02 | 61054.9 | 19.49% |
| 2021-06-30 | 210203 | 21国开03 | 37408.2 | 11.94% |
| 2021-06-30 | 190203 | 19国开03 | 37288.6 | 11.9% |
| 2021-06-30 | 190207 | 19国开07 | 34204 | 10.92% |
| 2021-06-30 | 190202 | 19国开02 | 29107.3 | 9.29% |
| 2021-03-31 | 210202 | 21国开02 | 50765.4 | 13.9% |
| 2021-03-31 | 180212 | 18国开12 | 40212 | 11.01% |
| 2021-03-31 | 190203 | 19国开03 | 37998.5 | 10.4% |
| 2021-03-31 | 190207 | 19国开07 | 34132.6 | 9.34% |
| 2021-03-31 | 190202 | 19国开02 | 29084.1 | 7.96% |
公告&资料