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 |
| 2021-12-31 | 210203 | 21国开03 | 52076.1 | 15.91% |
| 2021-12-31 | 200212 | 20国开12 | 37784.4 | 11.55% |
| 2021-12-31 | 210312 | 21进出12 | 37284.9 | 11.39% |
| 2021-12-31 | 160210 | 16国开10 | 33475.2 | 10.23% |
| 2021-12-31 | 210210 | 21国开10 | 20432 | 6.24% |
| 2021-09-30 | 190214 | 19国开14 | 18095.4 | 30.21% |
| 2021-09-30 | 200203 | 20国开03 | 10115 | 16.89% |
| 2021-09-30 | 210312 | 21进出12 | 9054 | 15.11% |
| 2021-09-30 | 200212 | 20国开12 | 8109.6 | 13.54% |
| 2021-09-30 | 200312 | 20进出12 | 7032.9 | 11.74% |
| 2021-06-30 | 190214 | 19国开14 | 24091.2 | 40.39% |
| 2021-06-30 | 200312 | 20进出12 | 12048 | 20.2% |
| 2021-06-30 | 200203 | 20国开03 | 10033 | 16.82% |
| 2021-06-30 | 210203 | 21国开03 | 9026.1 | 15.13% |
| 2021-06-30 | 190308 | 19进出08 | 5034 | 8.44% |
| 2021-03-31 | 190305 | 19进出05 | 8014.4 | 17.78% |
| 2021-03-31 | 190207 | 19国开07 | 5019.5 | 11.14% |
| 2021-03-31 | 190202 | 19国开02 | 5014.5 | 11.13% |
| 2021-03-31 | 210201 | 21国开01 | 4991 | 11.07% |
| 2021-03-31 | 092018001 | 20农发清发01 | 4977 | 11.04% |
公告&资料