嘉实价值成长(007895)
动态评分： 3.22分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019674 | 22国债09 | 2269.88 | 3.37% |
| 2022-12-31 | 019679 | 22国债14 | 322.19 | 0.48% |
| 2022-12-31 | 019666 | 22国债01 | 312.8 | 0.46% |
| 2022-12-31 | 019629 | 20国债03 | 258.5 | 0.38% |
| 2022-09-30 | 019674 | 22国债09 | 2261.83 | 2.84% |
| 2022-09-30 | 019679 | 22国债14 | 321.41 | 0.4% |
| 2022-09-30 | 019666 | 22国债01 | 311.57 | 0.39% |
| 2022-09-30 | 019629 | 20国债03 | 257.43 | 0.32% |
| 2022-06-30 | 019666 | 22国债01 | 310.04 | 0.25% |
| 2022-06-30 | 019629 | 20国债03 | 256.1 | 0.2% |
| 2022-06-30 | 019674 | 22国债09 | 231.99 | 0.18% |
| 2022-03-31 | 019666 | 22国债01 | 307.88 | 0.22% |
| 2022-03-31 | 113052 | 兴业转债 | 236.7 | 0.17% |
| 2022-03-31 | 110085 | 通22转债 | 197.44 | 0.14% |
| 2022-03-31 | 127030 | 盛虹转债 | 126.27 | 0.09% |
| 2022-03-31 | 118005 | 天奈转债 | 90.84 | 0.07% |
| 2022-03-31 | 110081 | 闻泰转债 | 84.83 | 0.06% |
| 2022-03-31 | 128136 | 立讯转债 | 0.34 | 0% |
| 2021-12-31 | 019649 | 21国债01 | 987.3 | 0.61% |
| 2021-12-31 | 113052 | 兴业转债 | 215.2 | 0.13% |
公告&资料