嘉实沪港深回报(004477)
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 | 019766 | 25国债01 | 1998.83 | 3.19% |
| 2024-09-30 | 019733 | 24国债02 | 1015.07 | 1.49% |
| 2024-06-30 | 019733 | 24国债02 | 1010.73 | 1.36% |
| 2024-03-31 | 019703 | 23国债10 | 1019.45 | 1.56% |
| 2023-12-31 | 019703 | 23国债10 | 1014.2 | 1.68% |
| 2023-09-30 | 019703 | 23国债10 | 1008.03 | 1.45% |
| 2023-06-30 | 019679 | 22国债14 | 1017.98 | 1.41% |
| 2023-03-31 | 019679 | 22国债14 | 1012.49 | 1.31% |
| 2022-12-31 | 019666 | 22国债01 | 1019.7 | 1.36% |
| 2022-09-30 | 019664 | 21国债16 | 1020.75 | 1.31% |
| 2022-09-30 | 019666 | 22国债01 | 1015.71 | 1.3% |
| 2022-06-30 | 019658 | 21国债10 | 3363.58 | 3.61% |
| 2022-06-30 | 019664 | 21国债16 | 1016.16 | 1.09% |
| 2022-06-30 | 019666 | 22国债01 | 1010.72 | 1.09% |
| 2022-03-31 | 019658 | 21国债10 | 3345.47 | 3.82% |
| 2022-03-31 | 019654 | 21国债06 | 2040.79 | 2.33% |
| 2021-12-31 | 019649 | 21国债01 | 2370.47 | 1.88% |
| 2021-12-31 | 019654 | 21国债06 | 2102.73 | 1.67% |
| 2021-12-31 | 018006 | 国开1702 | 1192.51 | 0.94% |
| 2021-12-31 | 019658 | 21国债10 | 932.9 | 0.74% |
公告&资料
