嘉实创新先锋C(009995)
动态评分： 4.67分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 3268.09 | 1.43% |
| 2025-03-31 | 019740 | 24国债09 | 2983.67 | 1.31% |
| 2024-12-31 | 019733 | 24国债02 | 3403.83 | 2.3% |
| 2024-12-31 | 019740 | 24国债09 | 2977.14 | 2.01% |
| 2024-09-30 | 019733 | 24国债02 | 3390.34 | 2.84% |
| 2024-09-30 | 019740 | 24国债09 | 1723.38 | 1.44% |
| 2024-09-30 | 019727 | 23国债24 | 327.07 | 0.27% |
| 2024-06-30 | 019733 | 24国债02 | 3143.37 | 3.11% |
| 2024-06-30 | 019740 | 24国债09 | 210.72 | 0.21% |
| 2024-06-30 | 019727 | 23国债24 | 122.18 | 0.12% |
| 2024-06-30 | 019709 | 23国债16 | 50.78 | 0.05% |
| 2024-03-31 | 019703 | 23国债10 | 999.06 | 1.02% |
| 2024-03-31 | 019733 | 24国债02 | 753.93 | 0.77% |
| 2024-03-31 | 019727 | 23国债24 | 121.6 | 0.12% |
| 2024-03-31 | 019678 | 22国债13 | 111.96 | 0.11% |
| 2024-03-31 | 019709 | 23国债16 | 50.56 | 0.05% |
| 2023-12-31 | 019694 | 23国债01 | 3292.76 | 3.12% |
| 2023-12-31 | 019703 | 23国债10 | 993.91 | 0.94% |
| 2023-12-31 | 019678 | 22国债13 | 111.29 | 0.11% |
| 2023-12-31 | 019727 | 23国债24 | 120.78 | 0.11% |
公告&资料
