嘉实优质精选A(010275)
动态评分： 4.91分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 3318.34 | 4.42% |
| 2024-12-31 | 019749 | 24国债15 | 3718.64 | 4.71% |
| 2024-09-30 | 019727 | 23国债24 | 3771.5 | 4.42% |
| 2024-06-30 | 019727 | 23国债24 | 3757.12 | 5.2% |
| 2024-03-31 | 019727 | 23国债24 | 3739.28 | 4.67% |
| 2023-12-31 | 019694 | 23国债01 | 4444.71 | 5.03% |
| 2023-09-30 | 019694 | 23国债01 | 4855.92 | 5.18% |
| 2023-06-30 | 019694 | 23国债01 | 4196.05 | 4.12% |
| 2023-06-30 | 019638 | 20国债09 | 1545.39 | 1.52% |
| 2023-03-31 | 019656 | 21国债08 | 4930.14 | 4.11% |
| 2023-03-31 | 019638 | 20国债09 | 2087.21 | 1.74% |
| 2022-12-31 | 019656 | 21国债08 | 4904.41 | 3.85% |
| 2022-12-31 | 019638 | 20国债09 | 2076.51 | 1.63% |
| 2022-09-30 | 019656 | 21国债08 | 6145.66 | 4.63% |
| 2022-09-30 | 019664 | 21国债16 | 2101.34 | 1.58% |
| 2022-06-30 | 019658 | 21国债10 | 6125.91 | 3.63% |
| 2022-06-30 | 019664 | 21国债16 | 2091.88 | 1.24% |
| 2022-03-31 | 019658 | 21国债10 | 6092.93 | 3.96% |
| 2022-03-31 | 019664 | 21国债16 | 2078.43 | 1.35% |
| 2021-12-31 | 019658 | 21国债10 | 6002.38 | 3.14% |
公告&资料
