嘉实纯债C(070038)
动态评分： 0.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 240208 | 24国开08 | 35884.1 | 5.47% |
| 2024-12-31 | 232480001 | 24中行二级资本债01A | 22320 | 3.4% |
| 2024-12-31 | 230210 | 23国开10 | 21972.1 | 3.35% |
| 2024-12-31 | 240205 | 24国开05 | 21959.9 | 3.35% |
| 2024-12-31 | 232480011 | 24农行二级资本债02A | 17614.8 | 2.69% |
| 2024-09-30 | 230210 | 23国开10 | 33753.6 | 4.11% |
| 2024-09-30 | 240205 | 24国开05 | 23108.5 | 2.81% |
| 2024-09-30 | 230203 | 23国开03 | 23022.8 | 2.8% |
| 2024-09-30 | 210208 | 21国开08 | 22469.2 | 2.73% |
| 2024-09-30 | 220205 | 22国开05 | 16137.7 | 1.96% |
| 2024-06-30 | 230210 | 23国开10 | 33391.7 | 3.37% |
| 2024-06-30 | 230022 | 23附息国债22 | 29179.2 | 2.94% |
| 2024-06-30 | 240205 | 24国开05 | 25984.4 | 2.62% |
| 2024-06-30 | 210208 | 21国开08 | 22955 | 2.31% |
| 2024-06-30 | 230203 | 23国开03 | 22847.7 | 2.3% |
| 2024-03-31 | 230210 | 23国开10 | 53752.5 | 5.68% |
| 2024-03-31 | 230203 | 23国开03 | 45022.6 | 4.76% |
| 2024-03-31 | 230026 | 23附息国债26 | 24918.9 | 2.64% |
| 2024-03-31 | 210208 | 21国开08 | 22707.8 | 2.4% |
| 2024-03-31 | 230009 | 23附息国债09 | 20777.9 | 2.2% |
公告&资料