嘉实全球价值机会美元现汇(013329)
动态评分： 5.56分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019758 | 24国债21 | 341.48 | 2.19% |
| 2025-03-31 | 019766 | 25国债01 | 189.89 | 1.22% |
| 2025-03-31 | 019740 | 24国债09 | 172.53 | 1.1% |
| 2025-03-31 | 019723 | 23国债20 | 71.03 | 0.45% |
| 2025-03-31 | 019749 | 24国债15 | 70.6 | 0.45% |
| 2024-12-31 | 019740 | 24国债09 | 536.7 | 3.04% |
| 2024-12-31 | 019758 | 24国债21 | 462.01 | 2.62% |
| 2024-12-31 | 019723 | 23国债20 | 71.01 | 0.4% |
| 2024-12-31 | 019730 | 23国债27 | 50.64 | 0.29% |
| 2024-12-31 | 019749 | 24国债15 | 40.31 | 0.23% |
| 2024-09-30 | 019740 | 24国债09 | 745.79 | 4.6% |
| 2024-09-30 | 019727 | 23国债24 | 132.87 | 0.82% |
| 2024-06-30 | 019733 | 24国债02 | 464.94 | 2.99% |
| 2024-06-30 | 019740 | 24国债09 | 341.16 | 2.2% |
| 2024-06-30 | 019727 | 23国债24 | 234.18 | 1.51% |
| 2024-06-30 | 019709 | 23国债16 | 182.81 | 1.18% |
| 2024-03-31 | 019733 | 24国债02 | 381.99 | 2.62% |
| 2024-03-31 | 019703 | 23国债10 | 285.45 | 1.95% |
| 2024-03-31 | 019727 | 23国债24 | 182.4 | 1.25% |
| 2024-03-31 | 019709 | 23国债16 | 131.46 | 0.9% |
公告&资料
