嘉实品质优选A(010361)
动态评分： 5.50分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-06-30 | 019664 | 21国债16 | 4143.1 | 1.47% |
| 2022-06-30 | 110085 | 通22转债 | 388.55 | 0.14% |
| 2022-06-30 | 118005 | 天奈转债 | 185.81 | 0.07% |
| 2022-03-31 | 019654 | 21国债06 | 8374.21 | 3.08% |
| 2022-03-31 | 019664 | 21国债16 | 4116.46 | 1.52% |
| 2022-03-31 | 113052 | 兴业转债 | 505.52 | 0.19% |
| 2022-03-31 | 110085 | 通22转债 | 315.66 | 0.12% |
| 2022-03-31 | 118005 | 天奈转债 | 191.64 | 0.07% |
| 2022-03-31 | 110081 | 闻泰转债 | 168.47 | 0.06% |
| 2021-12-31 | 019654 | 21国债06 | 8192.86 | 2.39% |
| 2021-12-31 | 019664 | 21国债16 | 4077.63 | 1.19% |
| 2021-12-31 | 019649 | 21国债01 | 4084.22 | 1.19% |
| 2021-12-31 | 113052 | 兴业转债 | 459.6 | 0.13% |
| 2021-12-31 | 110081 | 闻泰转债 | 224.22 | 0.07% |
| 2021-09-30 | 019654 | 21国债06 | 8197.77 | 2.25% |
| 2021-09-30 | 019645 | 20国债15 | 4078.47 | 1.12% |
| 2021-09-30 | 019649 | 21国债01 | 4086.67 | 1.12% |
| 2021-09-30 | 110081 | 闻泰转债 | 185.94 | 0.05% |
| 2021-09-30 | 019502 | 15国债02 | 54.4 | 0.01% |
公告&资料
