嘉实致乾纯债(014392)
动态评分： 0.07分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 200212 | 20国开12 | 48461.9 | 20.41% |
| 2023-12-31 | 210203 | 21国开03 | 28296.3 | 11.92% |
| 2023-12-31 | 230202 | 23国开02 | 23705.9 | 9.98% |
| 2023-12-31 | 230203 | 23国开03 | 22806.3 | 9.6% |
| 2023-12-31 | 220202 | 22国开02 | 22550.5 | 9.5% |
| 2023-09-30 | 230203 | 23国开03 | 36956.6 | 17.04% |
| 2023-09-30 | 210203 | 21国开03 | 34743.2 | 16.02% |
| 2023-09-30 | 200212 | 20国开12 | 27648.2 | 12.75% |
| 2023-09-30 | 230206 | 23国开06 | 20143.2 | 9.29% |
| 2023-09-30 | 220202 | 22国开02 | 16280.2 | 7.51% |
| 2023-06-30 | 210203 | 21国开03 | 35187.3 | 20.82% |
| 2023-06-30 | 230203 | 23国开03 | 33195.2 | 19.64% |
| 2023-06-30 | 200212 | 20国开12 | 31581.3 | 18.68% |
| 2023-06-30 | 200208 | 20国开08 | 18214.4 | 10.78% |
| 2023-06-30 | 220202 | 22国开02 | 16206.4 | 9.59% |
| 2023-03-31 | 210203 | 21国开03 | 74526.8 | 21.5% |
| 2023-03-31 | 230401 | 23农发01 | 40099.2 | 11.57% |
| 2023-03-31 | 200212 | 20国开12 | 36406.4 | 10.5% |
| 2023-03-31 | 190208 | 19国开08 | 32161.9 | 9.28% |
| 2023-03-31 | 200208 | 20国开08 | 27769.7 | 8.01% |
公告&资料