嘉实远见精选两年持有期(009795)
动态评分： 5.42分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 230013 | 23附息国债13 | 6100.74 | 2.02% |
| 2024-12-31 | 230013 | 23附息国债13 | 6093.95 | 2% |
| 2024-12-31 | 019733 | 24国债02 | 3434.4 | 1.13% |
| 2024-12-31 | 230005 | 23附息国债05 | 1021.6 | 0.34% |
| 2024-09-30 | 190013 | 19附息国债13 | 6173.49 | 1.81% |
| 2024-09-30 | 019733 | 24国债02 | 3420.79 | 1% |
| 2024-09-30 | 230005 | 23附息国债05 | 1016.88 | 0.3% |
| 2024-06-30 | 190013 | 19附息国债13 | 6153.15 | 1.96% |
| 2024-06-30 | 230005 | 23附息国债05 | 1012.45 | 0.32% |
| 2024-03-31 | 019703 | 23国债10 | 9582.85 | 2.84% |
| 2024-03-31 | 190013 | 19附息国债13 | 6120.69 | 1.81% |
| 2024-03-31 | 230005 | 23附息国债05 | 1006.99 | 0.3% |
| 2023-12-31 | 019703 | 23国债10 | 9533.45 | 2.51% |
| 2023-12-31 | 220005 | 22附息国债05 | 7132.76 | 1.88% |
| 2023-09-30 | 019663 | 21国债15 | 9527.82 | 2.2% |
| 2023-09-30 | 220005 | 22附息国债05 | 7089.84 | 1.64% |
| 2023-06-30 | 019663 | 21国债15 | 9487.35 | 1.86% |
| 2023-06-30 | 220005 | 22附息国债05 | 7062.32 | 1.39% |
| 2023-03-31 | 019663 | 21国债15 | 9425.2 | 1.59% |
| 2023-03-31 | 220009 | 22附息国债09 | 7126.87 | 1.21% |
公告&资料
