嘉实优势精选A(012225)
动态评分： 5.04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 | 1499.12 | 1.3% |
| 2024-12-31 | 019733 | 24国债02 | 5788.55 | 5.02% |
| 2024-09-30 | 019733 | 24国债02 | 5765.6 | 4.58% |
| 2024-06-30 | 019733 | 24国债02 | 5740.95 | 4.99% |
| 2024-03-31 | 019703 | 23国债10 | 5382.71 | 4.74% |
| 2024-03-31 | 018021 | 国开2303 | 408.33 | 0.36% |
| 2023-12-31 | 019703 | 23国债10 | 5354.96 | 4.58% |
| 2023-12-31 | 018021 | 国开2303 | 407.05 | 0.35% |
| 2023-09-30 | 019703 | 23国债10 | 5322.4 | 3.96% |
| 2023-09-30 | 018021 | 国开2303 | 404.56 | 0.3% |
| 2023-06-30 | 019703 | 23国债10 | 5307.79 | 3.83% |
| 2023-06-30 | 018021 | 国开2303 | 405.19 | 0.29% |
| 2023-03-31 | 019656 | 21国债08 | 5574.53 | 3.55% |
| 2022-12-31 | 019656 | 21国债08 | 5545.45 | 3.45% |
| 2022-09-30 | 019656 | 21国债08 | 5527.04 | 3.55% |
| 2022-09-30 | 113655 | 欧22转债 | 49.16 | 0.03% |
| 2022-06-30 | 019641 | 20国债11 | 5623.86 | 3.02% |
| 2022-03-31 | 019641 | 20国债11 | 5591.57 | 3.28% |
| 2022-03-31 | 113055 | 成银转债 | 559.57 | 0.33% |
| 2021-12-31 | 019641 | 20国债11 | 2873.06 | 1.35% |
公告&资料
