嘉实增长(070002)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 250001 | 25附息国债01 | 19988.3 | 8.85% |
| 2025-03-31 | 259910 | 25贴现国债10 | 16905.4 | 7.48% |
| 2025-03-31 | 259911 | 25贴现国债11 | 10979.5 | 4.86% |
| 2024-12-31 | 249938 | 24贴现国债38 | 20995.9 | 9.24% |
| 2024-12-31 | 249970 | 24贴现国债70 | 16981.2 | 7.48% |
| 2024-12-31 | 220004 | 22附息国债04 | 10214.7 | 4.5% |
| 2024-12-31 | 249962 | 24贴现国债62 | 3999.02 | 1.76% |
| 2024-09-30 | 249938 | 24贴现国债38 | 20917.9 | 8.75% |
| 2024-09-30 | 249950 | 24贴现国债50 | 16963.7 | 7.1% |
| 2024-09-30 | 220004 | 22附息国债04 | 10169.8 | 4.25% |
| 2024-09-30 | 249921 | 24贴现国债21 | 3997.31 | 1.67% |
| 2024-06-30 | 230016 | 23附息国债16 | 35546.6 | 16.19% |
| 2024-06-30 | 210012 | 21附息国债12 | 17381.6 | 7.92% |
| 2024-03-31 | 230016 | 23附息国债16 | 35392.6 | 15.83% |
| 2024-03-31 | 210012 | 21附息国债12 | 17301 | 7.74% |
| 2023-12-31 | 230016 | 23附息国债16 | 35182.5 | 14.77% |
| 2023-12-31 | 210012 | 21附息国债12 | 17181.3 | 7.21% |
| 2023-12-31 | 019694 | 23国债01 | 6534.54 | 2.74% |
| 2023-09-30 | 210015 | 21附息国债15 | 50195.5 | 19.55% |
| 2023-09-30 | 019694 | 23国债01 | 6498.22 | 2.53% |
公告&资料
