嘉实核心蓝筹A(012671)
动态评分： 5.40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 | 89.95 | 0.11% |
| 2024-12-31 | 019733 | 24国债02 | 10.19 | 0.01% |
| 2024-09-30 | 019733 | 24国债02 | 10.15 | 0.01% |
| 2024-06-30 | 019733 | 24国债02 | 10.11 | 0.01% |
| 2024-03-31 | 019727 | 23国债24 | 10.13 | 0.01% |
| 2023-12-31 | 019727 | 23国债24 | 241.56 | 0.33% |
| 2023-09-30 | 127085 | 韵达转债 | 464.57 | 0.55% |
| 2023-06-30 | 127085 | 韵达转债 | 454.4 | 0.51% |
| 2023-06-30 | 019703 | 23国债10 | 361.89 | 0.41% |
| 2023-06-30 | 019694 | 23国债01 | 50.55 | 0.06% |
| 2023-03-31 | 019674 | 22国债09 | 1221.75 | 1.15% |
| 2023-03-31 | 019663 | 21国债15 | 1084.4 | 1.02% |
| 2023-03-31 | 019688 | 22国债23 | 200.95 | 0.19% |
| 2022-12-31 | 019674 | 22国债09 | 2430.82 | 2.17% |
| 2022-12-31 | 019663 | 21国债15 | 736.1 | 0.66% |
| 2022-12-31 | 019656 | 21国债08 | 335.78 | 0.3% |
| 2022-09-30 | 019674 | 22国债09 | 2038.69 | 2.12% |
| 2022-09-30 | 019664 | 21国债16 | 1080.79 | 1.12% |
| 2022-09-30 | 019648 | 20国债18 | 521.61 | 0.54% |
| 2022-09-30 | 019656 | 21国债08 | 334.66 | 0.35% |
公告&资料
