嘉实港股优势C(010042)
动态评分： 5.62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 | 5696.67 | 0.96% |
| 2024-12-31 | 019698 | 23国债05 | 5822.55 | 0.97% |
| 2024-12-31 | 019733 | 24国债02 | 2293 | 0.38% |
| 2024-09-30 | 019698 | 23国债05 | 5796.77 | 0.88% |
| 2024-09-30 | 019733 | 24国债02 | 2283.91 | 0.35% |
| 2024-06-30 | 019698 | 23国债05 | 5769.84 | 1.07% |
| 2024-06-30 | 019733 | 24国债02 | 2274.14 | 0.42% |
| 2024-03-31 | 019698 | 23国债05 | 5739.87 | 1.35% |
| 2024-03-31 | 019703 | 23国债10 | 2293.77 | 0.54% |
| 2023-12-31 | 019694 | 23国债01 | 6412.21 | 1.54% |
| 2023-12-31 | 019670 | 22国债05 | 5787.44 | 1.39% |
| 2023-12-31 | 019703 | 23国债10 | 2281.94 | 0.55% |
| 2023-09-30 | 019694 | 23国债01 | 6376.57 | 1.4% |
| 2023-09-30 | 019670 | 22国债05 | 5750.82 | 1.26% |
| 2023-09-30 | 019688 | 22国债23 | 5077.01 | 1.11% |
| 2023-09-30 | 019703 | 23国债10 | 2268.07 | 0.5% |
| 2023-06-30 | 019670 | 22国债05 | 5731.81 | 1.21% |
| 2023-06-30 | 019688 | 22国债23 | 5055.96 | 1.07% |
| 2023-06-30 | 019679 | 22国债14 | 4061.74 | 0.86% |
| 2023-06-30 | 019694 | 23国债01 | 2325.52 | 0.49% |
公告&资料
