嘉实基础产业优选A(009126)
动态评分： 5.37分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019688 | 22国债23 | 60.28 | 0.19% |
| 2022-12-31 | 019663 | 21国债15 | 30.25 | 0.11% |
| 2022-09-30 | 019674 | 22国债09 | 262.41 | 1.35% |
| 2021-12-31 | 019649 | 21国债01 | 532.31 | 3.17% |
| 2021-09-30 | 019649 | 21国债01 | 532.63 | 2.81% |
| 2021-06-30 | 019649 | 21国债01 | 532.57 | 2.39% |
| 2021-06-30 | 019640 | 20国债10 | 354.2 | 1.59% |
| 2021-06-30 | 010107 | 21国债⑺ | 168.24 | 0.76% |
| 2021-06-30 | 110079 | 杭银转债 | 18.11 | 0.08% |
| 2021-03-31 | 019640 | 20国债10 | 354.06 | 1.29% |
| 2021-03-31 | 010107 | 21国债⑺ | 169.21 | 0.62% |
| 2021-03-31 | 110079 | 杭银转债 | 15.9 | 0.06% |
| 2020-12-31 | 019627 | 20国债01 | 976.2 | 4.08% |
| 2020-09-30 | 019627 | 20国债01 | 975.32 | 3.15% |
公告&资料
