嘉实兴锐优选一年持有C(011842)
动态评分： 5.51分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019766 | 25国债01 | 1768.97 | 2.65% |
| 2025-03-31 | 019758 | 24国债21 | 924.01 | 1.38% |
| 2025-03-31 | 019740 | 24国债09 | 71.04 | 0.11% |
| 2024-12-31 | 019733 | 24国债02 | 2180.9 | 3.49% |
| 2024-12-31 | 019698 | 23国债05 | 1808.06 | 2.89% |
| 2024-12-31 | 019740 | 24国债09 | 70.88 | 0.11% |
| 2024-09-30 | 019733 | 24国债02 | 2172.25 | 2.93% |
| 2024-09-30 | 019698 | 23国债05 | 1800.05 | 2.43% |
| 2024-09-30 | 019740 | 24国债09 | 70.55 | 0.1% |
| 2024-06-30 | 019709 | 23国债16 | 3971.05 | 5.63% |
| 2024-06-30 | 019740 | 24国债09 | 70.24 | 0.1% |
| 2024-03-31 | 019709 | 23国债16 | 3953.8 | 5.39% |
| 2024-03-31 | 019703 | 23国债10 | 50.97 | 0.07% |
| 2023-12-31 | 019709 | 23国债16 | 3226.8 | 4.21% |
| 2023-12-31 | 019694 | 23国债01 | 1417.01 | 1.85% |
| 2023-12-31 | 110068 | 龙净转债 | 515.9 | 0.67% |
| 2023-12-31 | 019703 | 23国债10 | 50.71 | 0.07% |
| 2023-09-30 | 019663 | 21国债15 | 4169.7 | 4.56% |
| 2023-09-30 | 019694 | 23国债01 | 1409.13 | 1.54% |
| 2023-09-30 | 110068 | 龙净转债 | 1409.3 | 1.54% |
公告&资料
