嘉实中债1-3政策金融债C(007022)
动态评分： 0.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200405 | 20农发05 | 19289.1 | 19.13% |
| 2023-12-31 | 092218005 | 22农发清发05 | 15057.5 | 14.93% |
| 2023-12-31 | 210313 | 21进出13 | 13119.6 | 13.01% |
| 2023-12-31 | 200203 | 20国开03 | 10420 | 10.33% |
| 2023-12-31 | 220202 | 22国开02 | 10250.2 | 10.17% |
| 2023-09-30 | 210313 | 21进出13 | 28833.1 | 28.99% |
| 2023-09-30 | 092218005 | 22农发清发05 | 20384.1 | 20.5% |
| 2023-09-30 | 220412 | 22农发12 | 10260.5 | 10.32% |
| 2023-09-30 | 092318002 | 23农发清发02 | 10164.3 | 10.22% |
| 2023-09-30 | 230302 | 23进出02 | 10085.2 | 10.14% |
| 2023-06-30 | 190208 | 19国开08 | 68048.9 | 33.04% |
| 2023-06-30 | 200212 | 20国开12 | 42108.4 | 20.44% |
| 2023-06-30 | 210203 | 21国开03 | 36222.2 | 17.59% |
| 2023-06-30 | 210313 | 21进出13 | 28699.9 | 13.93% |
| 2023-06-30 | 220412 | 22农发12 | 10205 | 4.95% |
| 2023-03-31 | 190208 | 19国开08 | 36311.8 | 15.1% |
| 2023-03-31 | 230301 | 23进出01 | 34045.8 | 14.16% |
| 2023-03-31 | 190203 | 19国开03 | 30388 | 12.64% |
| 2023-03-31 | 210313 | 21进出13 | 28417.6 | 11.82% |
| 2023-03-31 | 200212 | 20国开12 | 20803.7 | 8.65% |
公告&资料