嘉实文体娱乐C(003054)
动态评分： 5.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1699.01 | 4.89% |
| 2025-03-31 | 019758 | 24国债21 | 190.83 | 0.55% |
| 2024-12-31 | 019758 | 24国债21 | 843.68 | 1.24% |
| 2024-12-31 | 019749 | 24国债15 | 382.95 | 0.56% |
| 2024-12-31 | 019740 | 24国债09 | 293.66 | 0.43% |
| 2024-12-31 | 019733 | 24国债02 | 61.15 | 0.09% |
| 2024-09-30 | 019727 | 23国债24 | 1686.44 | 2.16% |
| 2024-09-30 | 019749 | 24国债15 | 380.96 | 0.49% |
| 2024-09-30 | 019740 | 24国债09 | 141.1 | 0.18% |
| 2024-09-30 | 019733 | 24国债02 | 60.9 | 0.08% |
| 2024-06-30 | 019727 | 23国债24 | 1680.01 | 2.4% |
| 2024-06-30 | 019709 | 23国债16 | 1371.08 | 1.96% |
| 2024-06-30 | 019733 | 24国债02 | 60.64 | 0.09% |
| 2024-03-31 | 019727 | 23国债24 | 1672.04 | 2.05% |
| 2024-03-31 | 019709 | 23国债16 | 1365.12 | 1.68% |
| 2024-03-31 | 019703 | 23国债10 | 1182.56 | 1.45% |
| 2024-03-31 | 019733 | 24国债02 | 60.31 | 0.07% |
| 2023-12-31 | 019709 | 23国债16 | 1357.06 | 1.53% |
| 2023-12-31 | 019703 | 23国债10 | 1247.46 | 1.41% |
| 2023-12-31 | 019727 | 23国债24 | 583.76 | 0.66% |
公告&资料
