嘉实互融精选(006603)
动态评分： 3.78分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-06-30 | 019694 | 23国债01 | 657.21 | 1.7% |
| 2023-06-30 | 019688 | 22国债23 | 161.79 | 0.42% |
| 2023-06-30 | 019663 | 21国债15 | 2.04 | 0.01% |
| 2023-03-31 | 019694 | 23国债01 | 561.5 | 2.64% |
| 2023-03-31 | 019688 | 22国债23 | 160.76 | 0.76% |
| 2023-03-31 | 019663 | 21国债15 | 2.03 | 0.01% |
| 2022-12-31 | 019688 | 22国债23 | 159.99 | 2.52% |
| 2022-09-30 | 019664 | 21国债16 | 77.09 | 6.26% |
| 2022-06-30 | 019664 | 21国债16 | 86.91 | 5.59% |
| 2022-06-30 | 113633 | 科沃转债 | 0.47 | 0.03% |
| 2022-03-31 | 019664 | 21国债16 | 86.35 | 6.19% |
| 2022-03-31 | 113633 | 科沃转债 | 0.44 | 0.03% |
| 2021-12-31 | 019664 | 21国债16 | 85.53 | 5.15% |
| 2021-12-31 | 113633 | 科沃转债 | 0.52 | 0.03% |
| 2021-09-30 | 019645 | 20国债15 | 85.08 | 5.79% |
| 2021-06-30 | 019645 | 20国债15 | 85.26 | 4.87% |
| 2021-03-31 | 019645 | 20国债15 | 85.33 | 6% |
| 2020-12-31 | 019627 | 20国债01 | 95.99 | 4.92% |
| 2020-09-30 | 019627 | 20国债01 | 110.89 | 5.42% |
| 2020-06-30 | 018007 | 国开1801 | 160.24 | 5.33% |
公告&资料
