嘉实致泓一年定开(011079)
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 |
| 2024-12-31 | 240205 | 24国开05 | 28547.9 | 9.33% |
| 2024-12-31 | 240313 | 24进出13 | 25295.8 | 8.27% |
| 2024-12-31 | 190210 | 19国开10 | 22262 | 7.28% |
| 2024-12-31 | 212380022 | 23华夏银行债04 | 21566.3 | 7.05% |
| 2024-12-31 | 112402054 | 24工商银行CD054 | 19875.3 | 6.5% |
| 2024-09-30 | 240006 | 24附息国债06 | 24594.4 | 8.22% |
| 2024-09-30 | 212380022 | 23华夏银行债04 | 21827 | 7.29% |
| 2024-09-30 | 190210 | 19国开10 | 21768 | 7.27% |
| 2024-09-30 | 240205 | 24国开05 | 21007.7 | 7.02% |
| 2024-09-30 | 112402054 | 24工商银行CD054 | 19757.6 | 6.6% |
| 2024-06-30 | 212380022 | 23华夏银行债04 | 21765.1 | 7.13% |
| 2024-06-30 | 240205 | 24国开05 | 20787.5 | 6.81% |
| 2024-06-30 | 230208 | 23国开08 | 20439.1 | 6.7% |
| 2024-06-30 | 240210 | 24国开10 | 20172.1 | 6.61% |
| 2024-06-30 | 112402054 | 24工商银行CD054 | 19657.9 | 6.44% |
| 2024-03-31 | 230208 | 23国开08 | 30962.5 | 10.31% |
| 2024-03-31 | 230207 | 23国开07 | 22431.2 | 7.47% |
| 2024-03-31 | 212380022 | 23华夏银行债04 | 21462.9 | 7.14% |
| 2024-03-31 | 112310312 | 23兴业银行CD312 | 19862.9 | 6.61% |
| 2024-03-31 | 112409072 | 24浦发银行CD072 | 19602.1 | 6.52% |
公告&资料