嘉实匠心回报C(011627)
动态评分： 5.93分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019666 | 22国债01 | 610.09 | 0.75% |
| 2022-12-31 | 113655 | 欧22转债 | 46.24 | 0.06% |
| 2022-09-30 | 019664 | 21国债16 | 1327.38 | 1.62% |
| 2022-09-30 | 019638 | 20国债09 | 1302.23 | 1.59% |
| 2022-09-30 | 019666 | 22国债01 | 607.7 | 0.74% |
| 2022-09-30 | 113655 | 欧22转债 | 49.16 | 0.06% |
| 2022-06-30 | 019658 | 21国债10 | 1327.21 | 1.42% |
| 2022-06-30 | 019664 | 21国债16 | 1321.4 | 1.41% |
| 2022-06-30 | 019666 | 22国债01 | 604.71 | 0.65% |
| 2022-03-31 | 019658 | 21国债10 | 1320.06 | 1.51% |
| 2022-03-31 | 019664 | 21国债16 | 1312.91 | 1.5% |
| 2022-03-31 | 019666 | 22国债01 | 600.5 | 0.69% |
| 2021-12-31 | 019649 | 21国债01 | 2609.22 | 2.46% |
| 2021-12-31 | 019664 | 21国债16 | 1300.52 | 1.23% |
| 2021-12-31 | 019658 | 21国债10 | 1300.45 | 1.23% |
| 2021-09-30 | 019649 | 21国债01 | 2610.79 | 2.26% |
| 2021-09-30 | 019658 | 21国债10 | 1299.53 | 1.13% |
| 2021-09-30 | 019645 | 20国债15 | 1299.87 | 1.13% |
| 2021-06-30 | 019649 | 21国债01 | 2610.53 | 1.99% |
| 2021-06-30 | 010107 | 21国债⑺ | 1297.29 | 0.99% |
公告&资料
