嘉实中债3-5年国开行A(008015)
动态评分： 0.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 103551 | 25.34% |
| 2024-12-31 | 190215 | 19国开15 | 58158.8 | 14.23% |
| 2024-12-31 | 230208 | 23国开08 | 55727.3 | 13.64% |
| 2024-12-31 | 240203 | 24国开03 | 47395.4 | 11.6% |
| 2024-12-31 | 230203 | 23国开03 | 46893.2 | 11.48% |
| 2024-09-30 | 230208 | 23国开08 | 10314.1 | 25.59% |
| 2024-09-30 | 220208 | 22国开08 | 9270.77 | 23% |
| 2024-09-30 | 230203 | 23国开03 | 6278.95 | 15.58% |
| 2024-09-30 | 240203 | 24国开03 | 6176.1 | 15.32% |
| 2024-09-30 | 240208 | 24国开08 | 3998.39 | 9.92% |
| 2024-06-30 | 220208 | 22国开08 | 9208.85 | 22.79% |
| 2024-06-30 | 230208 | 23国开08 | 8175.64 | 20.23% |
| 2024-06-30 | 220203 | 22国开03 | 7198.57 | 17.81% |
| 2024-06-30 | 230203 | 23国开03 | 6231.18 | 15.42% |
| 2024-06-30 | 240203 | 24国开03 | 3062.31 | 7.58% |
| 2024-03-31 | 220208 | 22国开08 | 8288.11 | 18.53% |
| 2024-03-31 | 220203 | 22国开03 | 8131.03 | 18.18% |
| 2024-03-31 | 230208 | 23国开08 | 7224.57 | 16.15% |
| 2024-03-31 | 230203 | 23国开03 | 5116.21 | 11.44% |
| 2024-03-31 | 240202 | 24国开02 | 4042.25 | 9.04% |
公告&资料