嘉实安泽一年定开(009600)
动态评分： 0.10分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210312 | 21进出12 | 104801 | 18.75% |
| 2021-12-31 | 092118002 | 21农发清发02 | 58423.4 | 10.45% |
| 2021-12-31 | 200203 | 20国开03 | 45796.5 | 8.19% |
| 2021-12-31 | 200202 | 20国开02 | 39740 | 7.11% |
| 2021-12-31 | 200212 | 20国开12 | 35231.4 | 6.3% |
| 2021-09-30 | 190214 | 19国开14 | 60318 | 10.94% |
| 2021-09-30 | 210312 | 21进出12 | 43258 | 7.84% |
| 2021-09-30 | 190308 | 19进出08 | 35280 | 6.4% |
| 2021-09-30 | 210211 | 21国开11 | 22944.8 | 4.16% |
| 2021-09-30 | 180204 | 18国开04 | 22644.6 | 4.11% |
| 2021-06-30 | 163484 | 20杭资01 | 4848.06 | 9.38% |
| 2021-06-30 | 163620 | 20浙商01 | 4797.12 | 9.28% |
| 2021-06-30 | 102000758 | 20人才安居MTN001 | 4747.2 | 9.19% |
| 2021-06-30 | 149016 | 19浙建01 | 4515.3 | 8.74% |
| 2021-06-30 | 2120028 | 21宁波银行01 | 4028.4 | 7.79% |
| 2021-03-31 | 042000211 | 20湘高速CP002 | 4815.36 | 9.29% |
| 2021-03-31 | 163484 | 20杭资01 | 4810.82 | 9.28% |
| 2021-03-31 | 163620 | 20浙商01 | 4779.36 | 9.22% |
| 2021-03-31 | 102000758 | 20人才安居MTN001 | 4741.92 | 9.15% |
| 2021-03-31 | 149016 | 19浙建01 | 4487.85 | 8.66% |
公告&资料