嘉实全球产业升级A(017730)
动态评分： 5.78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 | 3404.77 | 3.6% |
| 2025-03-31 | 019740 | 24国债09 | 1897.78 | 2.01% |
| 2024-12-31 | 019740 | 24国债09 | 2977.14 | 2.1% |
| 2024-12-31 | 019758 | 24国债21 | 2330.16 | 1.65% |
| 2024-12-31 | 019733 | 24国债02 | 1314.65 | 0.93% |
| 2024-12-31 | 019749 | 24国债15 | 614.73 | 0.43% |
| 2024-12-31 | 019723 | 23国债20 | 233.33 | 0.16% |
| 2024-09-30 | 019740 | 24国债09 | 4142.17 | 3.54% |
| 2024-09-30 | 019733 | 24国债02 | 1309.44 | 1.12% |
| 2024-09-30 | 019749 | 24国债15 | 611.55 | 0.52% |
| 2024-09-30 | 019698 | 23国债05 | 91.53 | 0.08% |
| 2024-06-30 | 019740 | 24国债09 | 2408.2 | 2.15% |
| 2024-06-30 | 019733 | 24国债02 | 1799.1 | 1.6% |
| 2024-06-30 | 019727 | 23国债24 | 1170.92 | 1.04% |
| 2024-06-30 | 019706 | 23国债13 | 201.04 | 0.18% |
| 2024-06-30 | 019698 | 23国债05 | 91.1 | 0.08% |
| 2024-03-31 | 019733 | 24国债02 | 1598.34 | 3.64% |
| 2024-03-31 | 019727 | 23国债24 | 608.01 | 1.39% |
| 2023-12-31 | 019694 | 23国债01 | 193.69 | 2.54% |
| 2023-12-31 | 019727 | 23国债24 | 161.04 | 2.11% |
公告&资料
