嘉实致嘉(009599)
动态评分： 0.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 212480009 | 24上海银行债01 | 41324.3 | 5.49% |
| 2024-12-31 | 232400036 | 24南京银行二级资本债02 | 35789.6 | 4.75% |
| 2024-12-31 | 212380013 | 23浙商银行债01 | 30810.9 | 4.09% |
| 2024-12-31 | 212480073 | 24上海银行小微债01 | 30387.6 | 4.04% |
| 2024-12-31 | 212480013 | 24交行债01 | 29790.5 | 3.96% |
| 2024-09-30 | 212480009 | 24上海银行债01 | 40629.9 | 3.79% |
| 2024-09-30 | 232400036 | 24南京银行二级资本债02 | 34622.8 | 3.23% |
| 2024-09-30 | 212380013 | 23浙商银行债01 | 30379.4 | 2.83% |
| 2024-09-30 | 212480013 | 24交行债01 | 29273.3 | 2.73% |
| 2024-09-30 | 220406 | 22农发06 | 22234.3 | 2.07% |
| 2024-06-30 | 212480009 | 24上海银行债01 | 40495.6 | 3.78% |
| 2024-06-30 | 212380013 | 23浙商银行债01 | 31074.8 | 2.9% |
| 2024-06-30 | 212480013 | 24交行债01 | 29176.5 | 2.73% |
| 2024-06-30 | 220406 | 22农发06 | 22669.9 | 2.12% |
| 2024-06-30 | 150218 | 15国开18 | 20013.6 | 1.87% |
| 2024-03-31 | 190208 | 19国开08 | 43251.7 | 4.09% |
| 2024-03-31 | 212380013 | 23浙商银行债01 | 30672.5 | 2.9% |
| 2024-03-31 | 220406 | 22农发06 | 22491.4 | 2.13% |
| 2024-03-31 | 210207 | 21国开07 | 21552.1 | 2.04% |
| 2024-03-31 | 150218 | 15国开18 | 19850.2 | 1.88% |
公告&资料