嘉实蓝筹优势A(012067)
动态评分: 2.37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 | 7495.62 | 4.38% | 
| 2024-12-31 | 019733 | 24国债02 | 7643.33 | 4.6% | 
| 2024-09-30 | 019733 | 24国债02 | 7613.03 | 4.32% | 
| 2024-06-30 | 019733 | 24国债02 | 7580.48 | 4.75% | 
| 2024-03-31 | 019703 | 23国债10 | 7442 | 4.84% | 
| 2024-03-31 | 018021 | 国开2303 | 204.16 | 0.13% | 
| 2023-12-31 | 019703 | 23国债10 | 7403.64 | 4.74% | 
| 2023-12-31 | 018021 | 国开2303 | 203.52 | 0.13% | 
| 2023-09-30 | 019703 | 23国债10 | 7358.62 | 4.14% | 
| 2023-09-30 | 018021 | 国开2303 | 202.28 | 0.11% | 
| 2023-06-30 | 019703 | 23国债10 | 7338.42 | 4.02% | 
| 2023-06-30 | 018021 | 国开2303 | 202.6 | 0.11% | 
| 2022-12-31 | 019666 | 22国债01 | 2600 | 1.27% | 
| 2022-09-30 | 019664 | 21国债16 | 2751.34 | 1.38% | 
| 2022-09-30 | 019666 | 22国债01 | 2589.83 | 1.3% | 
| 2022-09-30 | 113655 | 欧22转债 | 62.64 | 0.03% | 
| 2022-06-30 | 019664 | 21国债16 | 2738.96 | 1.15% | 
| 2022-06-30 | 019666 | 22国债01 | 2577.1 | 1.09% | 
| 2022-03-31 | 019664 | 21国债16 | 2721.35 | 1.26% | 
| 2022-03-31 | 019666 | 22国债01 | 2559.17 | 1.18% | 
公告&资料
        