嘉实新兴产业(000751)
动态评分： 5.58分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 220009 | 22附息国债09 | 15197.1 | 1.87% |
| 2022-09-30 | 200009 | 20附息国债09 | 23220.4 | 3.05% |
| 2022-09-30 | 220009 | 22附息国债09 | 15147.8 | 1.99% |
| 2022-06-30 | 210407 | 21农发07 | 23439.4 | 2.64% |
| 2022-06-30 | 220009 | 22附息国债09 | 15057.9 | 1.7% |
| 2022-03-31 | 210407 | 21农发07 | 23301.1 | 2.88% |
| 2022-03-31 | 210404 | 21农发04 | 15298.1 | 1.89% |
| 2022-03-31 | 200302 | 20进出02 | 3060.49 | 0.38% |
| 2021-12-31 | 210407 | 21农发07 | 22963.2 | 2.15% |
| 2021-12-31 | 210404 | 21农发04 | 14998.5 | 1.41% |
| 2021-12-31 | 200302 | 20进出02 | 2999.4 | 0.28% |
| 2021-09-30 | 210407 | 21农发07 | 22935.6 | 2.06% |
| 2021-09-30 | 210404 | 21农发04 | 14985 | 1.35% |
| 2021-09-30 | 200409 | 20农发09 | 3002.4 | 0.27% |
| 2021-09-30 | 200302 | 20进出02 | 2994.9 | 0.27% |
| 2021-06-30 | 200216 | 20国开16 | 21035.7 | 1.51% |
| 2021-06-30 | 200406 | 20农发06 | 8000 | 0.58% |
| 2021-06-30 | 160421 | 16农发21 | 7004.9 | 0.5% |
| 2021-06-30 | 200409 | 20农发09 | 3005.7 | 0.22% |
| 2021-06-30 | 200302 | 20进出02 | 2990.1 | 0.22% |
公告&资料
