嘉实致益纯债(009294)
动态评分： 0.16分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240202 | 24国开02 | 58354.5 | 15.38% |
| 2024-12-31 | 210203 | 21国开03 | 46208.1 | 12.18% |
| 2024-12-31 | 240203 | 24国开03 | 36863.1 | 9.71% |
| 2024-12-31 | 240208 | 24国开08 | 28707.3 | 7.56% |
| 2024-12-31 | 240210 | 24国开10 | 21335 | 5.62% |
| 2024-09-30 | 230202 | 23国开02 | 51474.1 | 13.74% |
| 2024-09-30 | 240202 | 24国开02 | 51428.1 | 13.73% |
| 2024-09-30 | 240203 | 24国开03 | 41174 | 10.99% |
| 2024-09-30 | 240309 | 24进出09 | 26981.9 | 7.2% |
| 2024-09-30 | 240421 | 24农发21 | 21023.1 | 5.61% |
| 2024-06-30 | 230202 | 23国开02 | 32776.7 | 20.42% |
| 2024-06-30 | 200212 | 20国开12 | 10490.1 | 6.53% |
| 2024-06-30 | 230018 | 23附息国债18 | 10319.9 | 6.43% |
| 2024-06-30 | 230008 | 23附息国债08 | 10304.3 | 6.42% |
| 2024-06-30 | 240202 | 24国开02 | 10224.8 | 6.37% |
| 2024-03-31 | 230202 | 23国开02 | 42631.3 | 28.58% |
| 2024-03-31 | 210203 | 21国开03 | 20518.4 | 13.75% |
| 2024-03-31 | 230008 | 23附息国债08 | 10413 | 6.98% |
| 2024-03-31 | 200212 | 20国开12 | 10410.1 | 6.98% |
| 2024-03-31 | 200405 | 20农发05 | 10243.1 | 6.87% |
公告&资料