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 |
| 2023-12-31 | 230018 | 23附息国债18 | 40169.4 | 13.51% |
| 2023-12-31 | 230203 | 23国开03 | 16586.4 | 5.58% |
| 2023-12-31 | 230208 | 23国开08 | 15261.2 | 5.13% |
| 2023-12-31 | 210203 | 21国开03 | 11528.1 | 3.88% |
| 2023-12-31 | 230210 | 23国开10 | 10263.6 | 3.45% |
| 2023-09-30 | 230207 | 23国开07 | 20009 | 20.22% |
| 2023-09-30 | 230208 | 23国开08 | 15106.2 | 15.26% |
| 2023-09-30 | 230203 | 23国开03 | 11292.3 | 11.41% |
| 2023-09-30 | 210208 | 21国开08 | 10123.2 | 10.23% |
| 2023-09-30 | 230202 | 23国开02 | 7161.44 | 7.24% |
| 2023-06-30 | 230203 | 23国开03 | 10213.9 | 10.36% |
| 2023-06-30 | 230202 | 23国开02 | 7126.24 | 7.23% |
| 2023-06-30 | 220202 | 22国开02 | 6077.41 | 6.16% |
| 2023-06-30 | 220019 | 22附息国债19 | 5998.32 | 6.08% |
| 2023-06-30 | 170208 | 17国开08 | 5302.96 | 5.38% |
| 2023-03-31 | 200202 | 20国开02 | 7125.95 | 7.27% |
| 2023-03-31 | 220202 | 22国开02 | 6011.77 | 6.13% |
| 2023-03-31 | 220019 | 22附息国债19 | 5878.74 | 5.99% |
| 2023-03-31 | 170208 | 17国开08 | 5252.86 | 5.36% |
| 2023-03-31 | 2128013 | 21交通银行小微债 | 5203.39 | 5.31% |
公告&资料