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 |
| 2022-12-31 | 200212 | 20国开12 | 62126.9 | 13.55% |
| 2022-12-31 | 210203 | 21国开03 | 55532.6 | 12.11% |
| 2022-12-31 | 190208 | 19国开08 | 52649.7 | 11.48% |
| 2022-12-31 | 220208 | 22国开08 | 50628.3 | 11.04% |
| 2022-12-31 | 200208 | 20国开08 | 48122.4 | 10.5% |
| 2022-09-30 | 190208 | 19国开08 | 67942.1 | 16.43% |
| 2022-09-30 | 200212 | 20国开12 | 56794.6 | 13.74% |
| 2022-09-30 | 210203 | 21国开03 | 44963.7 | 10.87% |
| 2022-09-30 | 092118003 | 21农发清发03 | 42446.7 | 10.27% |
| 2022-09-30 | 200313 | 20进出13 | 41630.2 | 10.07% |
| 2022-06-30 | 200212 | 20国开12 | 78885.8 | 13.71% |
| 2022-06-30 | 200313 | 20进出13 | 67694.4 | 11.77% |
| 2022-06-30 | 190208 | 19国开08 | 62162.8 | 10.81% |
| 2022-06-30 | 092118003 | 21农发清发03 | 54533.4 | 9.48% |
| 2022-06-30 | 210322 | 21进出22 | 54269.4 | 9.43% |
| 2022-03-31 | 092118003 | 21农发清发03 | 84635.1 | 21.63% |
| 2022-03-31 | 210322 | 21进出22 | 65981.1 | 16.86% |
| 2022-03-31 | 200313 | 20进出13 | 57771 | 14.76% |
| 2022-03-31 | 180211 | 18国开11 | 32298.7 | 8.25% |
| 2022-03-31 | 200212 | 20国开12 | 30229.1 | 7.72% |
公告&资料