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 |
| 2022-12-31 | 210208 | 21国开08 | 110369 | 9.13% |
| 2022-12-31 | 190208 | 19国开08 | 102202 | 8.45% |
| 2022-12-31 | 190203 | 19国开03 | 89586 | 7.41% |
| 2022-12-31 | 210203 | 21国开03 | 72297.2 | 5.98% |
| 2022-12-31 | 220203 | 22国开03 | 56027.4 | 4.63% |
| 2022-09-30 | 210203 | 21国开03 | 93064.4 | 12.67% |
| 2022-09-30 | 200203 | 20国开03 | 75165.3 | 10.23% |
| 2022-09-30 | 220208 | 22国开08 | 62668.7 | 8.53% |
| 2022-09-30 | 190208 | 19国开08 | 54559.6 | 7.43% |
| 2022-09-30 | 210202 | 21国开02 | 51670.9 | 7.03% |
| 2022-06-30 | 210203 | 21国开03 | 54582 | 12.17% |
| 2022-06-30 | 190208 | 19国开08 | 48465.9 | 10.81% |
| 2022-06-30 | 200203 | 20国开03 | 44342.5 | 9.89% |
| 2022-06-30 | 180211 | 18国开11 | 39940.6 | 8.91% |
| 2022-06-30 | 200313 | 20进出13 | 36450.8 | 8.13% |
| 2022-03-31 | 180211 | 18国开11 | 62513.6 | 15.21% |
| 2022-03-31 | 200212 | 20国开12 | 48992 | 11.92% |
| 2022-03-31 | 092118003 | 21农发清发03 | 44866.8 | 10.92% |
| 2022-03-31 | 200207 | 20国开07 | 36985.7 | 9% |
| 2022-03-31 | 200313 | 20进出13 | 25790.6 | 6.28% |
公告&资料