嘉实创新成长(001760)
动态评分： 5.59分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 20.17 | 0.25% |
| 2025-03-31 | 019758 | 24国债21 | 10.04 | 0.12% |
| 2024-12-31 | 019733 | 24国债02 | 30.57 | 0.38% |
| 2024-09-30 | 019727 | 23国债24 | 603.03 | 5.64% |
| 2024-09-30 | 019733 | 24国债02 | 30.45 | 0.28% |
| 2024-06-30 | 019727 | 23国债24 | 600.73 | 5.15% |
| 2024-06-30 | 019709 | 23国债16 | 30.47 | 0.26% |
| 2024-03-31 | 019727 | 23国债24 | 597.88 | 4.61% |
| 2024-03-31 | 019709 | 23国债16 | 30.34 | 0.23% |
| 2023-12-31 | 019694 | 23国债01 | 254.86 | 1.1% |
| 2023-09-30 | 019694 | 23国债01 | 253.44 | 0.95% |
| 2023-09-30 | 118045 | 盟升转债 | 77.81 | 0.29% |
| 2023-06-30 | 019694 | 23国债01 | 252.77 | 1.18% |
| 2023-03-31 | 019656 | 21国债08 | 296.63 | 2.5% |
| 2023-03-31 | 019694 | 23国债01 | 250.67 | 2.11% |
| 2023-03-31 | 019674 | 22国债09 | 10.18 | 0.09% |
| 2022-12-31 | 019656 | 21国债08 | 295.08 | 2.12% |
| 2022-12-31 | 019666 | 22国债01 | 194.25 | 1.4% |
| 2022-12-31 | 019674 | 22国债09 | 10.13 | 0.07% |
| 2022-09-30 | 019656 | 21国债08 | 294.1 | 2.86% |
公告&资料
