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 |
| 2023-09-30 | 019663 | 21国债15 | 4302.89 | 1.68% |
| 2023-09-30 | 220023 | 22附息国债23 | 3046.51 | 1.19% |
| 2023-06-30 | 210015 | 21附息国债15 | 49967.5 | 17.76% |
| 2023-06-30 | 019694 | 23国债01 | 6481.13 | 2.3% |
| 2023-06-30 | 019663 | 21国债15 | 4284.61 | 1.52% |
| 2023-06-30 | 220023 | 22附息国债23 | 3034.18 | 1.08% |
| 2023-03-31 | 220009 | 22附息国债09 | 50906.2 | 16.7% |
| 2023-03-31 | 019694 | 23国债01 | 6427.21 | 2.11% |
| 2023-03-31 | 019663 | 21国债15 | 4256.54 | 1.4% |
| 2023-03-31 | 220023 | 22附息国债23 | 3014.19 | 0.99% |
| 2022-12-31 | 220009 | 22附息国债09 | 50657 | 17.4% |
| 2022-12-31 | 019629 | 20国债03 | 6482.97 | 2.23% |
| 2022-12-31 | 019663 | 21国债15 | 4235.07 | 1.45% |
| 2022-12-31 | 220023 | 22附息国债23 | 2999.43 | 1.03% |
| 2022-09-30 | 220009 | 22附息国债09 | 50492.6 | 18.54% |
| 2022-09-30 | 019629 | 20国债03 | 6455.95 | 2.37% |
| 2022-09-30 | 019664 | 21国债16 | 4297.63 | 1.58% |
| 2022-09-30 | 210016 | 21附息国债16 | 3063.47 | 1.12% |
| 2022-06-30 | 220009 | 22附息国债09 | 50193.1 | 16.66% |
| 2022-06-30 | 019629 | 20国债03 | 6422.57 | 2.13% |
公告&资料
