嘉实鑫和一年持有A(008664)
动态评分： 0.54分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 102100432 | 21首开MTN001 | 3099.91 | 5.65% |
| 2023-12-31 | 102101626 | 21金华融盛MTN001 | 3097.17 | 5.64% |
| 2023-12-31 | 101901508 | 19华发集团MTN006 | 3052.42 | 5.56% |
| 2023-09-30 | 102103258 | 21陕煤化MTN011 | 4134.77 | 6.38% |
| 2023-09-30 | 220411 | 22农发11 | 4070.83 | 6.28% |
| 2023-09-30 | 102101117 | 21光大控股MTN001 | 4073.17 | 6.28% |
| 2023-09-30 | 101901508 | 19华发集团MTN006 | 3158.57 | 4.87% |
| 2023-09-30 | 102103268 | 21常德交投MTN001 | 3134.07 | 4.83% |
| 2023-06-30 | 102103258 | 21陕煤化MTN011 | 5134.69 | 6.79% |
| 2023-06-30 | 220411 | 22农发11 | 5065.19 | 6.7% |
| 2023-06-30 | 190203 | 19国开03 | 4082.25 | 5.4% |
| 2023-06-30 | 102101117 | 21光大控股MTN001 | 4046.21 | 5.35% |
| 2023-06-30 | 102101626 | 21金华融盛MTN001 | 3191.28 | 4.22% |
| 2023-03-31 | 220206 | 22国开06 | 10152.9 | 11.36% |
| 2023-03-31 | 102103258 | 21陕煤化MTN011 | 5063.78 | 5.66% |
| 2023-03-31 | 102101117 | 21光大控股MTN001 | 4147.5 | 4.64% |
| 2023-03-31 | 102101626 | 21金华融盛MTN001 | 3145.16 | 3.52% |
| 2023-03-31 | 102000539 | 20宁经开MTN002 | 3113.1 | 3.48% |
| 2022-12-31 | 220401 | 22农发01 | 10153.2 | 9.47% |
| 2022-12-31 | 102103258 | 21陕煤化MTN011 | 4989.74 | 4.65% |
公告&资料