嘉实新趋势(002222)
动态评分： 5.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 240203 | 24国开03 | 1536.74 | 33.86% |
| 2025-03-31 | 240011 | 24附息国债11 | 1047.06 | 23.07% |
| 2025-03-31 | 019758 | 24国债21 | 351.53 | 7.75% |
| 2025-03-31 | 240208 | 24国开08 | 254.88 | 5.62% |
| 2025-03-31 | 102381101 | 23拉萨城投MTN001 | 214.27 | 4.72% |
| 2024-12-31 | 220220 | 22国开20 | 540.32 | 7.54% |
| 2024-12-31 | 240215 | 24国开15 | 528.24 | 7.37% |
| 2024-12-31 | 240013 | 24附息国债13 | 522.42 | 7.29% |
| 2024-12-31 | 019758 | 24国债21 | 351.53 | 4.91% |
| 2024-12-31 | 019733 | 24国债02 | 234.4 | 3.27% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 16.87% |
| 2024-09-30 | 240004 | 24附息国债04 | 509.08 | 8.33% |
| 2024-09-30 | 102101066 | 21桂交投MTN002 | 504.51 | 8.25% |
| 2024-09-30 | 112412097 | 24北京银行CD097 | 491.56 | 8.04% |
| 2024-09-30 | 240170 | 23新师01 | 366.73 | 6% |
| 2024-06-30 | 230208 | 23国开08 | 306.59 | 7.51% |
| 2024-06-30 | 102481384 | 24泸州窖MTN002 | 306.65 | 7.51% |
| 2024-06-30 | 190210 | 19国开10 | 269.35 | 6.6% |
| 2024-06-30 | 220203 | 22国开03 | 257.09 | 6.3% |
| 2024-06-30 | 019547 | 16国债19 | 230.79 | 5.65% |
公告&资料
