嘉实远见企业精选(008150)
动态评分： 5.91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 | 3035.93 | 5.24% |
| 2024-12-31 | 019749 | 24国债15 | 3033.36 | 4.95% |
| 2024-09-30 | 019727 | 23国债24 | 3076.48 | 4.52% |
| 2024-06-30 | 019727 | 23国债24 | 3064.75 | 5.16% |
| 2024-03-31 | 019727 | 23国债24 | 3050.2 | 4.64% |
| 2023-12-31 | 019694 | 23国债01 | 3822.86 | 5.1% |
| 2023-09-30 | 019694 | 23国债01 | 4338.9 | 5.33% |
| 2023-06-30 | 019694 | 23国债01 | 4620.71 | 5.02% |
| 2023-06-30 | 019688 | 22国债23 | 475.26 | 0.52% |
| 2023-03-31 | 019656 | 21国债08 | 4674.42 | 4.33% |
| 2023-03-31 | 019688 | 22国债23 | 472.22 | 0.44% |
| 2022-12-31 | 019656 | 21国债08 | 4650.03 | 3.89% |
| 2022-12-31 | 019666 | 22国债01 | 474.19 | 0.4% |
| 2022-09-30 | 019656 | 21国债08 | 4634.6 | 3.52% |
| 2022-09-30 | 019666 | 22国债01 | 472.34 | 0.36% |
| 2022-06-30 | 019658 | 21国债10 | 4594.38 | 2.81% |
| 2022-06-30 | 019666 | 22国债01 | 470.02 | 0.29% |
| 2022-03-31 | 019658 | 21国债10 | 4569.65 | 3.16% |
| 2022-03-31 | 019654 | 21国债06 | 475.23 | 0.33% |
| 2021-12-31 | 019658 | 21国债10 | 4501.74 | 2.48% |
公告&资料
