嘉实兴锐优选一年持有A(011841)
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 |
| 2023-09-30 | 019703 | 23国债10 | 50.4 | 0.06% |
| 2023-06-30 | 019663 | 21国债15 | 4151.99 | 3.93% |
| 2023-06-30 | 110068 | 龙净转债 | 1834.32 | 1.73% |
| 2023-06-30 | 019679 | 22国债14 | 1618.59 | 1.53% |
| 2023-06-30 | 019694 | 23国债01 | 909.99 | 0.86% |
| 2023-06-30 | 110085 | 通22转债 | 13.54 | 0.01% |
| 2023-03-31 | 019663 | 21国债15 | 4124.79 | 3.25% |
| 2023-03-31 | 019674 | 22国债09 | 2575.85 | 2.03% |
| 2023-03-31 | 019679 | 22国债14 | 1609.86 | 1.27% |
| 2023-03-31 | 110085 | 通22转债 | 32.8 | 0.03% |
| 2022-12-31 | 019663 | 21国债15 | 4103.98 | 3.15% |
| 2022-12-31 | 019674 | 22国债09 | 2562.49 | 1.97% |
| 2022-12-31 | 019679 | 22国债14 | 1600.9 | 1.23% |
| 2022-12-31 | 019629 | 20国债03 | 1118.69 | 0.86% |
| 2022-12-31 | 110085 | 通22转债 | 31.58 | 0.02% |
| 2022-09-30 | 019664 | 21国债16 | 4476.93 | 3.04% |
| 2022-09-30 | 019674 | 22国债09 | 2553.4 | 1.73% |
| 2022-09-30 | 019679 | 22国债14 | 1597.02 | 1.08% |
| 2022-09-30 | 019629 | 20国债03 | 1114.03 | 0.76% |
| 2022-09-30 | 110085 | 通22转债 | 33.89 | 0.02% |
公告&资料
