嘉实优质核心两年持有A(011805)
动态评分： 5.87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 | 2249.21 | 5.05% |
| 2024-12-31 | 019749 | 24国债15 | 2247.31 | 4.93% |
| 2024-12-31 | 019733 | 24国债02 | 183.44 | 0.4% |
| 2024-09-30 | 019727 | 23国债24 | 2279.26 | 4.63% |
| 2024-06-30 | 019727 | 23国债24 | 2270.56 | 5.27% |
| 2024-03-31 | 019727 | 23国债24 | 2259.78 | 4.67% |
| 2023-12-31 | 019694 | 23国债01 | 2783.04 | 5.13% |
| 2023-09-30 | 019694 | 23国债01 | 3497.48 | 5.36% |
| 2023-06-30 | 019694 | 23国债01 | 3407.39 | 4.83% |
| 2023-06-30 | 019638 | 20国债09 | 81.87 | 0.12% |
| 2023-03-31 | 019656 | 21国债08 | 3447 | 4.45% |
| 2023-03-31 | 019638 | 20国债09 | 81.45 | 0.11% |
| 2022-12-31 | 019656 | 21国债08 | 3429.02 | 4.22% |
| 2022-12-31 | 019638 | 20国债09 | 81.03 | 0.1% |
| 2022-09-30 | 019656 | 21国债08 | 3417.64 | 4.03% |
| 2022-09-30 | 108903 | 农发2101 | 84.9 | 0.1% |
| 2022-06-30 | 019658 | 21国债10 | 3465.18 | 3.43% |
| 2022-06-30 | 108903 | 农发2101 | 84.5 | 0.08% |
| 2022-03-31 | 019658 | 21国债10 | 3446.52 | 3.85% |
| 2022-03-31 | 108903 | 农发2101 | 83.97 | 0.09% |
公告&资料
