嘉实精选平衡A(009649)
动态评分： 5.24分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 1280042 | 12西江债 | 2028 | 7.28% |
| 2021-06-30 | 155964 | 19安租Y1 | 2010.6 | 7.22% |
| 2021-06-30 | 210213 | 21国开13 | 2006.2 | 7.2% |
| 2021-06-30 | 042000403 | 20津城建CP006 | 2004.6 | 7.19% |
| 2021-06-30 | 200311 | 20进出11 | 1525.2 | 5.47% |
| 2021-03-31 | 1280042 | 12西江债 | 2034.4 | 6.38% |
| 2021-03-31 | 155964 | 19安租Y1 | 2008.4 | 6.29% |
| 2021-03-31 | 200211 | 20国开11 | 1998 | 6.26% |
| 2021-03-31 | 042000403 | 20津城建CP006 | 1995.4 | 6.25% |
| 2021-03-31 | 200311 | 20进出11 | 1513.65 | 4.74% |
| 2020-12-31 | 012003300 | 20鄂交投SCP009 | 4993 | 7.27% |
| 2020-12-31 | 042000403 | 20津城建CP006 | 4974 | 7.24% |
| 2020-12-31 | 101800771 | 18中粮地产MTN002 | 3042 | 4.43% |
| 2020-12-31 | 101800740 | 18万科MTN001 | 3035.4 | 4.42% |
| 2020-12-31 | 101664059 | 16南昌城投MTN002 | 3000.6 | 4.37% |
| 2020-09-30 | 042000403 | 20津城建CP006 | 4993 | 8.63% |
| 2020-09-30 | 012003070 | 20陕高速SCP003 | 4978 | 8.6% |
| 2020-09-30 | 012003300 | 20鄂交投SCP009 | 4974 | 8.59% |
| 2020-09-30 | 101800771 | 18中粮地产MTN002 | 3044.4 | 5.26% |
| 2020-09-30 | 101800740 | 18万科MTN001 | 3034.2 | 5.24% |
公告&资料
