嘉实品质发现C(013856)
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 | 019723 | 23国债20 | 507.37 | 6.08% |
| 2024-12-31 | 019723 | 23国债20 | 507.23 | 5.95% |
| 2024-12-31 | 019733 | 24国债02 | 20.38 | 0.24% |
| 2024-12-31 | 019698 | 23国债05 | 20.43 | 0.24% |
| 2024-09-30 | 019727 | 23国债24 | 511.04 | 5.15% |
| 2024-09-30 | 019733 | 24国债02 | 20.3 | 0.2% |
| 2024-09-30 | 019698 | 23国债05 | 20.34 | 0.2% |
| 2024-06-30 | 019727 | 23国债24 | 509.1 | 5.12% |
| 2024-06-30 | 019698 | 23国债05 | 20.25 | 0.2% |
| 2024-06-30 | 019733 | 24国债02 | 20.21 | 0.2% |
| 2024-03-31 | 019727 | 23国债24 | 506.68 | 5.07% |
| 2024-03-31 | 019733 | 24国债02 | 10.05 | 0.1% |
| 2024-03-31 | 018021 | 国开2303 | 10.21 | 0.1% |
| 2023-12-31 | 019694 | 23国债01 | 662.63 | 6.28% |
| 2023-09-30 | 019694 | 23国债01 | 658.95 | 5.99% |
| 2023-06-30 | 019694 | 23国债01 | 657.21 | 5.48% |
| 2023-03-31 | 019656 | 21国债08 | 951.25 | 6.85% |
| 2022-12-31 | 019656 | 21国债08 | 946.29 | 7.09% |
| 2022-09-30 | 019656 | 21国债08 | 943.15 | 7.23% |
公告&资料
