嘉实鑫福一年持有(009819)
动态评分： 0.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 092218003 | 22农发清发03 | 30513.3 | 13.86% |
| 2023-03-31 | 220303 | 22进出03 | 20401.4 | 9.27% |
| 2023-03-31 | 220202 | 22国开02 | 20039.2 | 9.1% |
| 2023-03-31 | 210218 | 21国开18 | 13181.3 | 5.99% |
| 2023-03-31 | 200203 | 20国开03 | 12230 | 5.56% |
| 2022-12-31 | 092218003 | 22农发清发03 | 30362 | 14.24% |
| 2022-12-31 | 220202 | 22国开02 | 20457.6 | 9.59% |
| 2022-12-31 | 220303 | 22进出03 | 20294.7 | 9.52% |
| 2022-12-31 | 220207 | 22国开07 | 20012.9 | 9.38% |
| 2022-12-31 | 210218 | 21国开18 | 13123.7 | 6.15% |
公告&资料
