嘉实品质回报(011248)
动态评分： 5.82分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 113655 | 欧22转债 | 276.35 | 0.09% |
| 2024-12-31 | 113655 | 欧22转债 | 276.23 | 0.09% |
| 2024-09-30 | 113655 | 欧22转债 | 262.52 | 0.08% |
| 2024-06-30 | 113655 | 欧22转债 | 266.36 | 0.09% |
| 2024-03-31 | 019703 | 23国债10 | 6799.75 | 2.18% |
| 2024-03-31 | 113655 | 欧22转债 | 258.69 | 0.08% |
| 2023-12-31 | 019694 | 23国债01 | 5637.44 | 1.76% |
| 2023-12-31 | 019703 | 23国债10 | 1156.18 | 0.36% |
| 2023-12-31 | 113655 | 欧22转债 | 259.63 | 0.08% |
| 2023-09-30 | 019694 | 23国债01 | 5606.11 | 1.52% |
| 2023-09-30 | 019703 | 23国债10 | 1149.15 | 0.31% |
| 2023-09-30 | 113655 | 欧22转债 | 295.46 | 0.08% |
| 2023-06-30 | 019679 | 22国债14 | 6789.92 | 1.79% |
| 2023-06-30 | 113655 | 欧22转债 | 298.87 | 0.08% |
| 2023-03-31 | 019679 | 22国债14 | 6753.32 | 1.49% |
| 2023-03-31 | 019656 | 21国债08 | 2025.24 | 0.45% |
| 2023-03-31 | 113655 | 欧22转债 | 317.89 | 0.07% |
| 2022-12-31 | 019666 | 22国债01 | 6771.03 | 1.5% |
| 2022-12-31 | 019679 | 22国债14 | 6715.73 | 1.48% |
| 2022-12-31 | 019656 | 21国债08 | 2014.68 | 0.44% |
公告&资料
