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 |
| 2022-09-30 | 019666 | 22国债01 | 193.49 | 1.88% |
| 2022-09-30 | 019674 | 22国债09 | 10.09 | 0.1% |
| 2022-06-30 | 019666 | 22国债01 | 192.54 | 4.49% |
| 2022-03-31 | 019654 | 21国债06 | 294.87 | 7.13% |
| 2021-12-31 | 019654 | 21国债06 | 288.49 | 5.25% |
| 2021-09-30 | 019654 | 21国债06 | 288.66 | 5.5% |
| 2021-09-30 | 123086 | 海兰转债 | 78.24 | 1.49% |
| 2021-06-30 | 108604 | 国开1805 | 416.22 | 6.11% |
| 2021-03-31 | 108604 | 国开1805 | 1840.47 | 4.35% |
| 2021-03-31 | 010107 | 21国债⑺ | 263.94 | 0.62% |
| 2021-03-31 | 118000 | 嘉元转债 | 175.83 | 0.42% |
| 2020-12-31 | 108604 | 国开1805 | 1845.59 | 4.07% |
| 2020-12-31 | 010107 | 21国债⑺ | 265.02 | 0.58% |
| 2020-09-30 | 108604 | 国开1805 | 1846.69 | 4.89% |
| 2020-09-30 | 010107 | 21国债⑺ | 266.4 | 0.71% |
| 2020-06-30 | 018007 | 国开1801 | 262.29 | 3.68% |
| 2020-03-31 | 018007 | 国开1801 | 263.86 | 4.2% |
| 2019-12-31 | 019611 | 19国债01 | 266.56 | 4.37% |
| 2019-09-30 | 019611 | 19国债01 | 266.37 | 4.69% |
| 2019-06-30 | 019611 | 19国债01 | 266.19 | 4.58% |
公告&资料
