嘉实金融精选A(005662)
动态评分： 5.25分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 113052 | 兴业转债 | 693.8 | 0.66% |
| 2021-12-31 | 019654 | 21国债06 | 319.6 | 0.3% |
| 2021-09-30 | 210407 | 21农发07 | 997.2 | 1.16% |
| 2021-09-30 | 210304 | 21进出04 | 999.9 | 1.16% |
| 2021-09-30 | 113050 | 南银转债 | 751.57 | 0.87% |
| 2021-09-30 | 019654 | 21国债06 | 319.79 | 0.37% |
| 2021-06-30 | 019654 | 21国债06 | 1987.6 | 2.15% |
| 2021-06-30 | 180212 | 18国开12 | 1003.3 | 1.09% |
| 2021-06-30 | 200309 | 20进出09 | 1000.4 | 1.08% |
| 2021-06-30 | 110079 | 杭银转债 | 815.31 | 0.88% |
| 2021-06-30 | 113050 | 南银转债 | 496.6 | 0.54% |
| 2021-03-31 | 200309 | 20进出09 | 1000.5 | 1.01% |
| 2021-03-31 | 180212 | 18国开12 | 1005.3 | 1.01% |
| 2021-03-31 | 110079 | 杭银转债 | 716 | 0.72% |
| 2020-12-31 | 180212 | 18国开12 | 1008.6 | 1.08% |
| 2020-12-31 | 200309 | 20进出09 | 999.8 | 1.07% |
| 2020-09-30 | 180212 | 18国开12 | 1007.6 | 1.15% |
| 2020-09-30 | 200309 | 20进出09 | 997.5 | 1.14% |
| 2020-09-30 | 010107 | 21国债⑺ | 480.83 | 0.55% |
| 2020-09-30 | 019627 | 20国债01 | 157.24 | 0.18% |
公告&资料
