嘉实致禄3个月定开(007986)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240202 | 24国开02 | 23967 | 15.73% |
| 2024-12-31 | 240011 | 24附息国债11 | 21092.4 | 13.84% |
| 2024-12-31 | 210205 | 21国开05 | 11481.8 | 7.53% |
| 2024-12-31 | 220210 | 22国开10 | 11068.4 | 7.26% |
| 2024-12-31 | 230203 | 23国开03 | 10657.5 | 6.99% |
| 2024-09-30 | 220210 | 22国开10 | 16003.9 | 17.36% |
| 2024-09-30 | 200215 | 20国开15 | 11245.8 | 12.2% |
| 2024-09-30 | 240205 | 24国开05 | 6302.32 | 6.83% |
| 2024-09-30 | 240401 | 24农发01 | 6067.1 | 6.58% |
| 2024-09-30 | 220215 | 22国开15 | 5292.41 | 5.74% |
| 2024-06-30 | 210210 | 21国开10 | 16190.1 | 8.59% |
| 2024-06-30 | 180017 | 18附息国债17 | 12936.5 | 6.86% |
| 2024-06-30 | 190208 | 19国开08 | 11378.5 | 6.04% |
| 2024-06-30 | 200215 | 20国开15 | 11144.8 | 5.91% |
| 2024-06-30 | 190215 | 19国开15 | 10933.7 | 5.8% |
| 2024-03-31 | 190208 | 19国开08 | 6178.82 | 6.4% |
| 2024-03-31 | 220215 | 22国开15 | 5280.33 | 5.47% |
| 2024-03-31 | 230210 | 23国开10 | 5269.85 | 5.46% |
| 2024-03-31 | 220220 | 22国开20 | 5163.05 | 5.35% |
| 2024-03-31 | 292380005 | 23法农银行债01 | 5122.97 | 5.3% |
公告&资料