嘉实成长收益A(070001)
动态评分： 5.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 230010 | 23附息国债10 | 2038.91 | 1.29% |
| 2024-03-31 | 220013 | 22附息国债13 | 2035.87 | 1.29% |
| 2023-12-31 | 230016 | 23附息国债16 | 30156.4 | 17.94% |
| 2023-12-31 | 220013 | 22附息国债13 | 8093.74 | 4.81% |
| 2023-12-31 | 230010 | 23附息国债10 | 2028.52 | 1.21% |
| 2023-12-31 | 019694 | 23国债01 | 948.07 | 0.56% |
| 2023-09-30 | 220023 | 22附息国债23 | 43666.6 | 25.18% |
| 2023-09-30 | 230010 | 23附息国债10 | 2016.81 | 1.16% |
| 2023-09-30 | 019694 | 23国债01 | 942.8 | 0.54% |
| 2023-06-30 | 220023 | 22附息国债23 | 43489.9 | 23.48% |
| 2023-06-30 | 220014 | 22附息国债14 | 2035.96 | 1.1% |
| 2023-06-30 | 019679 | 22国债14 | 946.72 | 0.51% |
| 2023-03-31 | 220023 | 22附息国债23 | 47222.3 | 22.55% |
| 2023-03-31 | 220014 | 22附息国债14 | 6076.15 | 2.9% |
| 2023-03-31 | 220009 | 22附息国债09 | 2036.25 | 0.97% |
| 2023-03-31 | 019679 | 22国债14 | 941.62 | 0.45% |
| 2022-12-31 | 220023 | 22附息国债23 | 48990.8 | 22.37% |
| 2022-12-31 | 220014 | 22附息国债14 | 6042.94 | 2.76% |
| 2022-12-31 | 220009 | 22附息国债09 | 2026.28 | 0.93% |
| 2022-12-31 | 019679 | 22国债14 | 936.38 | 0.43% |
公告&资料
