嘉合稳健增长C(007142)
动态评分： 5.71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 | 121.03 | 3.69% |
| 2025-03-31 | 019740 | 24国债09 | 50.74 | 1.55% |
| 2024-12-31 | 019749 | 24国债15 | 120.93 | 3.61% |
| 2024-12-31 | 019740 | 24国债09 | 50.63 | 1.51% |
| 2024-09-30 | 019749 | 24国债15 | 70.18 | 1.96% |
| 2024-09-30 | 019740 | 24国债09 | 50.39 | 1.4% |
| 2024-06-30 | 019685 | 22国债20 | 162.7 | 4.81% |
| 2024-03-31 | 019685 | 22国债20 | 161.89 | 4.34% |
| 2023-12-31 | 019685 | 22国债20 | 190.93 | 2.83% |
| 2023-12-31 | 019694 | 23国债01 | 183.5 | 2.72% |
| 2023-09-30 | 019688 | 22国债23 | 375.7 | 3.92% |
| 2023-09-30 | 019694 | 23国债01 | 182.48 | 1.9% |
| 2023-06-30 | 019688 | 22国债23 | 374.14 | 3.3% |
| 2023-06-30 | 019694 | 23国债01 | 182 | 1.61% |
| 2023-03-31 | 019674 | 22国债09 | 213.81 | 3.35% |
| 2023-03-31 | 019688 | 22国债23 | 120.57 | 1.89% |
| 2022-12-31 | 019674 | 22国债09 | 324.11 | 4.98% |
| 2022-12-31 | 019629 | 20国债03 | 101.89 | 1.56% |
| 2022-09-30 | 019664 | 21国债16 | 459.48 | 6.63% |
| 2022-06-30 | 019664 | 21国债16 | 457.41 | 5.41% |
公告&资料
