嘉实致业一年定开(008648)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 112471632 | 24富滇银行CD240 | 8968.68 | 4.47% |
| 2024-12-31 | 012483928 | 24泸州产业SCP001 | 8010.56 | 3.99% |
| 2024-12-31 | 312410004 | 24建行TLAC非资本债01B | 6128.02 | 3.05% |
| 2024-12-31 | 102480377 | 24云投MTN002 | 5171.1 | 2.57% |
| 2024-12-31 | 232480033 | 24建行二级资本债02A | 5134.87 | 2.56% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 8481.66 | 8.43% |
| 2024-09-30 | 149657 | 21长江05 | 8209.96 | 8.16% |
| 2024-09-30 | 2023005 | 20平安人寿 | 8195.67 | 8.15% |
| 2024-09-30 | 2020022 | 20南京银行二级01 | 6129.51 | 6.1% |
| 2024-09-30 | 200210 | 20国开10 | 5321.95 | 5.29% |
| 2024-06-30 | 240210 | 24国开10 | 15129.1 | 14.89% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 8456.33 | 8.32% |
| 2024-06-30 | 149657 | 21长江05 | 8184.72 | 8.05% |
| 2024-06-30 | 2023005 | 20平安人寿 | 8161.12 | 8.03% |
| 2024-06-30 | 2020022 | 20南京银行二级01 | 6104.1 | 6.01% |
| 2024-03-31 | 2023005 | 20平安人寿 | 8370.72 | 8.27% |
| 2024-03-31 | 2028044 | 20广发银行二级01 | 8364.54 | 8.26% |
| 2024-03-31 | 149657 | 21长江05 | 8144.07 | 8.04% |
| 2024-03-31 | 2020022 | 20南京银行二级01 | 6253.87 | 6.18% |
| 2024-03-31 | 220203 | 22国开03 | 6098.27 | 6.02% |
公告&资料