嘉实致元42个月定开(007589)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 108618 | 国开2301 | 288110 | 35.78% |
| 2024-12-31 | 190408 | 19农发08 | 144061 | 17.89% |
| 2024-12-31 | 220313 | 22进出13 | 130160 | 16.17% |
| 2024-12-31 | 210408 | 21农发08 | 121714 | 15.12% |
| 2024-12-31 | 220412 | 22农发12 | 118072 | 14.66% |
| 2024-09-30 | 108618 | 国开2301 | 286241 | 35.82% |
| 2024-09-30 | 190408 | 19农发08 | 143059 | 17.9% |
| 2024-09-30 | 220313 | 22进出13 | 132702 | 16.61% |
| 2024-09-30 | 210408 | 21农发08 | 120856 | 15.13% |
| 2024-09-30 | 220412 | 22农发12 | 120316 | 15.06% |
| 2024-06-30 | 108618 | 国开2301 | 284371 | 35.14% |
| 2024-06-30 | 190408 | 19农发08 | 147136 | 18.18% |
| 2024-06-30 | 220313 | 22进出13 | 131813 | 16.29% |
| 2024-06-30 | 210408 | 21农发08 | 123587 | 15.27% |
| 2024-06-30 | 220412 | 22农发12 | 119491 | 14.77% |
| 2024-03-31 | 108618 | 国开2301 | 282522 | 35.18% |
| 2024-03-31 | 190408 | 19农发08 | 146141 | 18.2% |
| 2024-03-31 | 220313 | 22进出13 | 130932 | 16.3% |
| 2024-03-31 | 210408 | 21农发08 | 122738 | 15.28% |
| 2024-03-31 | 220412 | 22农发12 | 118677 | 14.78% |
公告&资料