嘉实安元39个月定开纯债A(008338)
动态评分： 0.17分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 160210 | 16国开10 | 461185 | 27.45% |
| 2024-12-31 | 160418 | 16农发18 | 385193 | 22.92% |
| 2024-12-31 | 210203 | 21国开03 | 357768 | 21.29% |
| 2024-12-31 | 019704 | 23国债11 | 178862 | 10.65% |
| 2024-12-31 | 210305 | 21进出05 | 112948 | 6.72% |
| 2024-09-30 | 160210 | 16国开10 | 458107 | 27.45% |
| 2024-09-30 | 160418 | 16农发18 | 382578 | 22.92% |
| 2024-09-30 | 210203 | 21国开03 | 355369 | 21.29% |
| 2024-09-30 | 019704 | 23国债11 | 177822 | 10.66% |
| 2024-09-30 | 210305 | 21进出05 | 112181 | 6.72% |
| 2024-06-30 | 160210 | 16国开10 | 455024 | 27.45% |
| 2024-06-30 | 160418 | 16农发18 | 379959 | 22.92% |
| 2024-06-30 | 210203 | 21国开03 | 352966 | 21.29% |
| 2024-06-30 | 019704 | 23国债11 | 176783 | 10.66% |
| 2024-06-30 | 210305 | 21进出05 | 111413 | 6.72% |
| 2024-03-31 | 160210 | 16国开10 | 466219 | 27.94% |
| 2024-03-31 | 160418 | 16农发18 | 390681 | 23.41% |
| 2024-03-31 | 210203 | 21国开03 | 350586 | 21.01% |
| 2024-03-31 | 019704 | 23国债11 | 179811 | 10.78% |
| 2024-03-31 | 210305 | 21进出05 | 114195 | 6.84% |
公告&资料