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 |
| 2022-09-30 | 210016 | 21附息国债16 | 50036.7 | 22.31% |
| 2022-09-30 | 220014 | 22附息国债14 | 6026.51 | 2.69% |
| 2022-09-30 | 220009 | 22附息国债09 | 2019.7 | 0.9% |
| 2022-09-30 | 019679 | 22国债14 | 934.11 | 0.42% |
| 2022-06-30 | 210016 | 21附息国债16 | 49811.6 | 18.73% |
| 2022-06-30 | 190011 | 19附息国债11 | 6155.02 | 2.31% |
| 2022-06-30 | 220009 | 22附息国债09 | 2007.72 | 0.75% |
| 2022-06-30 | 019641 | 20国债11 | 952.59 | 0.36% |
| 2022-03-31 | 210016 | 21附息国债16 | 49491.3 | 20.56% |
| 2022-03-31 | 190011 | 19附息国债11 | 6119.88 | 2.54% |
| 2022-03-31 | 219956 | 21贴现国债56 | 1994.41 | 0.83% |
| 2022-03-31 | 019641 | 20国债11 | 947.12 | 0.39% |
| 2021-12-31 | 210016 | 21附息国债16 | 49019.6 | 17.13% |
| 2021-12-31 | 190011 | 19附息国债11 | 11025.3 | 3.85% |
| 2021-12-31 | 219956 | 21贴现国债56 | 6926.5 | 2.42% |
| 2021-12-31 | 019654 | 21国债06 | 1853.66 | 0.65% |
| 2021-12-31 | 019658 | 21国债10 | 1000.4 | 0.35% |
| 2021-09-30 | 210306 | 21进出06 | 28950.7 | 9.36% |
| 2021-09-30 | 210201 | 21国开01 | 24014.4 | 7.77% |
| 2021-09-30 | 210407 | 21农发07 | 6980.4 | 2.26% |
公告&资料
