嘉实致宁3个月定开(008620)
动态评分： 0.23分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 230202 | 23国开02 | 25964.8 | 8.18% |
| 2024-12-31 | 112411029 | 24平安银行CD029 | 19952.4 | 6.29% |
| 2024-12-31 | 200203 | 20国开03 | 13418.7 | 4.23% |
| 2024-12-31 | 220203 | 22国开03 | 11541.1 | 3.64% |
| 2024-12-31 | 240208 | 24国开08 | 11277.9 | 3.55% |
| 2024-09-30 | 230202 | 23国开02 | 20589.6 | 9.3% |
| 2024-09-30 | 112411029 | 24平安银行CD029 | 19847.3 | 8.97% |
| 2024-09-30 | 200203 | 20国开03 | 13362.5 | 6.04% |
| 2024-09-30 | 220203 | 22国开03 | 11379.8 | 5.14% |
| 2024-09-30 | 112405173 | 24建设银行CD173 | 9873.36 | 4.46% |
| 2024-06-30 | 230202 | 23国开02 | 20485.4 | 8.85% |
| 2024-06-30 | 112411029 | 24平安银行CD029 | 19748.2 | 8.53% |
| 2024-06-30 | 200203 | 20国开03 | 13307.7 | 5.75% |
| 2024-06-30 | 220203 | 22国开03 | 11312 | 4.89% |
| 2024-06-30 | 112317194 | 23光大银行CD194 | 9973.55 | 4.31% |
| 2024-03-31 | 230202 | 23国开02 | 25375.8 | 12.66% |
| 2024-03-31 | 200203 | 20国开03 | 24430.5 | 12.19% |
| 2024-03-31 | 230211 | 23国开11 | 21226.6 | 10.59% |
| 2024-03-31 | 112411029 | 24平安银行CD029 | 19602.3 | 9.78% |
| 2024-03-31 | 220203 | 22国开03 | 11180.2 | 5.58% |
公告&资料