嘉实领航资产配置C(005157)
动态评分： 0.33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 | 4024.37 | 5.71% |
| 2024-12-31 | 019749 | 24国债15 | 5834.94 | 4.81% |
| 2024-12-31 | 019740 | 24国债09 | 486.06 | 0.4% |
| 2024-09-30 | 019727 | 23国债24 | 12234.4 | 4.98% |
| 2024-09-30 | 019693 | 22国债28 | 509.78 | 0.21% |
| 2024-09-30 | 019733 | 24国债02 | 446.63 | 0.18% |
| 2024-06-30 | 019727 | 23国债24 | 17421.2 | 3.43% |
| 2024-06-30 | 019709 | 23国债16 | 7170.24 | 1.41% |
| 2024-06-30 | 019693 | 22国债28 | 1523.54 | 0.3% |
| 2024-06-30 | 019685 | 22国债20 | 1464.27 | 0.29% |
| 2024-03-31 | 019709 | 23国债16 | 8089.61 | 3.64% |
| 2024-03-31 | 019678 | 22国债13 | 3043.29 | 1.37% |
| 2024-03-31 | 019727 | 23国债24 | 2026.71 | 0.91% |
| 2023-12-31 | 019709 | 23国债16 | 683.56 | 5.49% |
| 2023-09-30 | 019688 | 22国债23 | 680.32 | 5.3% |
| 2023-06-30 | 019688 | 22国债23 | 869.63 | 6.24% |
| 2023-03-31 | 019656 | 21国债08 | 879.65 | 6.08% |
| 2022-12-31 | 019656 | 21国债08 | 875.06 | 6.13% |
| 2022-09-30 | 019656 | 21国债08 | 1014.14 | 6.79% |
| 2022-06-30 | 210407 | 21农发07 | 1019.1 | 6.35% |
公告&资料
