嘉实丰年一年定开纯债A(010254)
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 | 210009 | 21附息国债09 | 19661.8 | 17.88% |
| 2024-12-31 | 210017 | 21附息国债17 | 13064.5 | 11.88% |
| 2024-12-31 | 112418410 | 24华夏银行CD410 | 9844.92 | 8.95% |
| 2024-12-31 | 230203 | 23国开03 | 7460.28 | 6.78% |
| 2024-12-31 | 210013 | 21附息国债13 | 5322.99 | 4.84% |
| 2024-09-30 | 210009 | 21附息国债09 | 19316.2 | 17.97% |
| 2024-09-30 | 210017 | 21附息国债17 | 12760.6 | 11.87% |
| 2024-09-30 | 210208 | 21国开08 | 8170.63 | 7.6% |
| 2024-09-30 | 230203 | 23国开03 | 7325.44 | 6.81% |
| 2024-09-30 | 230202 | 23国开02 | 7206.37 | 6.7% |
| 2024-06-30 | 210009 | 21附息国债09 | 19111.9 | 14.6% |
| 2024-06-30 | 210017 | 21附息国债17 | 12657.1 | 9.67% |
| 2024-06-30 | 210203 | 21国开03 | 10351.5 | 7.91% |
| 2024-06-30 | 160210 | 16国开10 | 10305.8 | 7.87% |
| 2024-06-30 | 230202 | 23国开02 | 10242.7 | 7.83% |
| 2024-03-31 | 230202 | 23国开02 | 16240.5 | 12.59% |
| 2024-03-31 | 210009 | 21附息国债09 | 11621 | 9.01% |
| 2024-03-31 | 160210 | 16国开10 | 10524.5 | 8.16% |
| 2024-03-31 | 210017 | 21附息国债17 | 10478.2 | 8.13% |
| 2024-03-31 | 210203 | 21国开03 | 10259.2 | 7.96% |
公告&资料