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 |
| 2023-12-31 | 019709 | 23国债16 | 50.26 | 0.05% |
| 2023-09-30 | 019694 | 23国债01 | 3416.38 | 3.19% |
| 2023-09-30 | 019688 | 22国债23 | 2294.81 | 2.14% |
| 2023-09-30 | 019703 | 23国债10 | 987.87 | 0.92% |
| 2023-06-30 | 019694 | 23国债01 | 3407.39 | 2.54% |
| 2023-06-30 | 019688 | 22国债23 | 2285.3 | 1.7% |
| 2023-06-30 | 019703 | 23国债10 | 985.16 | 0.73% |
| 2023-06-30 | 019679 | 22国债14 | 122.16 | 0.09% |
| 2023-03-31 | 019688 | 22国债23 | 2270.69 | 1.93% |
| 2023-03-31 | 019674 | 22国债09 | 2056.61 | 1.75% |
| 2023-03-31 | 019694 | 23国债01 | 651.75 | 0.55% |
| 2023-03-31 | 019679 | 22国债14 | 121.5 | 0.1% |
| 2022-12-31 | 019674 | 22国债09 | 2045.94 | 1.95% |
| 2022-12-31 | 019688 | 22国债23 | 689.94 | 0.66% |
| 2022-12-31 | 019679 | 22国债14 | 120.82 | 0.12% |
| 2022-09-30 | 019674 | 22国债09 | 1806.56 | 1.6% |
| 2022-09-30 | 019679 | 22国债14 | 120.53 | 0.11% |
| 2022-06-30 | 019658 | 21国债10 | 1183.52 | 0.97% |
| 2022-06-30 | 019674 | 22国债09 | 933.59 | 0.77% |
| 2022-03-31 | 019658 | 21国债10 | 1177.15 | 0.98% |
公告&资料
