嘉实致融一年定开(008661)
动态评分： 0.11分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 199092 | 24福建债46 | 10161.7 | 3.7% |
| 2024-12-31 | 232480003 | 24恒丰银行二级资本债01 | 7390.63 | 2.69% |
| 2024-12-31 | 102381264 | 23黄石城投MTN002 | 7352.5 | 2.67% |
| 2024-12-31 | 2120113 | 21吉林银行二级 | 7286.79 | 2.65% |
| 2024-12-31 | 2471310 | 24湖北债90 | 7193.14 | 2.62% |
| 2024-09-30 | 230208 | 23国开08 | 16502.5 | 5.95% |
| 2024-09-30 | 112403157 | 24农业银行CD157 | 9911.98 | 3.57% |
| 2024-09-30 | 2028044 | 20广发银行二级01 | 8481.66 | 3.06% |
| 2024-09-30 | 230210 | 23国开10 | 8438.39 | 3.04% |
| 2024-09-30 | 230203 | 23国开03 | 8371.93 | 3.02% |
| 2024-06-30 | 230208 | 23国开08 | 16351.3 | 5.89% |
| 2024-06-30 | 240006 | 24附息国债06 | 9154.09 | 3.3% |
| 2024-06-30 | 2028044 | 20广发银行二级01 | 8456.33 | 3.05% |
| 2024-06-30 | 230210 | 23国开10 | 8347.92 | 3.01% |
| 2024-06-30 | 230203 | 23国开03 | 8308.24 | 2.99% |
| 2024-03-31 | 230026 | 23附息国债26 | 13497.8 | 4.91% |
| 2024-03-31 | 230203 | 23国开03 | 13302.1 | 4.84% |
| 2024-03-31 | 102101172 | 21中银投资MTN001 | 10311.4 | 3.75% |
| 2024-03-31 | 102101930 | 21苏国信MTN008 | 10197.3 | 3.71% |
| 2024-03-31 | 210218 | 21国开18 | 9145.73 | 3.33% |
公告&资料