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 |
| 2023-12-31 | 200203 | 20国开03 | 190687 | 15.85% |
| 2023-12-31 | 210203 | 21国开03 | 129953 | 10.8% |
| 2023-12-31 | 220208 | 22国开08 | 109432 | 9.1% |
| 2023-12-31 | 230215 | 23国开15 | 102891 | 8.55% |
| 2023-12-31 | 210208 | 21国开08 | 90872.3 | 7.55% |
| 2023-09-30 | 200203 | 20国开03 | 156219 | 15.41% |
| 2023-09-30 | 210203 | 21国开03 | 90498.7 | 8.93% |
| 2023-09-30 | 230208 | 23国开08 | 82580.7 | 8.15% |
| 2023-09-30 | 220208 | 22国开08 | 75949.8 | 7.49% |
| 2023-09-30 | 220406 | 22农发06 | 75460.2 | 7.44% |
| 2023-06-30 | 190208 | 19国开08 | 132957 | 18.66% |
| 2023-06-30 | 230203 | 23国开03 | 121545 | 17.06% |
| 2023-06-30 | 200203 | 20国开03 | 62825.2 | 8.82% |
| 2023-06-30 | 220406 | 22农发06 | 61514.9 | 8.63% |
| 2023-06-30 | 160210 | 16国开10 | 60649.6 | 8.51% |
| 2023-03-31 | 190208 | 19国开08 | 159772 | 19.63% |
| 2023-03-31 | 210208 | 21国开08 | 101894 | 12.52% |
| 2023-03-31 | 230203 | 23国开03 | 94233.5 | 11.58% |
| 2023-03-31 | 200203 | 20国开03 | 82552.6 | 10.14% |
| 2023-03-31 | 190203 | 19国开03 | 76983 | 9.46% |
公告&资料