嘉实致享纯债(006841)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220208 | 22国开08 | 235275 | 13.37% |
| 2024-12-31 | 240210 | 24国开10 | 169614 | 9.64% |
| 2024-12-31 | 230203 | 23国开03 | 159863 | 9.09% |
| 2024-12-31 | 210208 | 21国开08 | 139504 | 7.93% |
| 2024-12-31 | 2400002 | 24特别国债02 | 111739 | 6.35% |
| 2024-09-30 | 220208 | 22国开08 | 231769 | 14.37% |
| 2024-09-30 | 230203 | 23国开03 | 158020 | 9.79% |
| 2024-09-30 | 210208 | 21国开08 | 137879 | 8.55% |
| 2024-09-30 | 240215 | 24国开15 | 100588 | 6.23% |
| 2024-09-30 | 230208 | 23国开08 | 85606.7 | 5.31% |
| 2024-06-30 | 240203 | 24国开03 | 291940 | 16.11% |
| 2024-06-30 | 240210 | 24国开10 | 282410 | 15.58% |
| 2024-06-30 | 220208 | 22国开08 | 230221 | 12.7% |
| 2024-06-30 | 210203 | 21国开03 | 167694 | 9.25% |
| 2024-06-30 | 230203 | 23国开03 | 156818 | 8.65% |
| 2024-03-31 | 220208 | 22国开08 | 212383 | 15.42% |
| 2024-03-31 | 210203 | 21国开03 | 199029 | 14.45% |
| 2024-03-31 | 230208 | 23国开08 | 175454 | 12.74% |
| 2024-03-31 | 210208 | 21国开08 | 140376 | 10.19% |
| 2024-03-31 | 240205 | 24国开05 | 133242 | 9.67% |
公告&资料