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 |
| 2022-06-30 | 019658 | 21国债10 | 6023.8 | 2% |
| 2022-06-30 | 019664 | 21国债16 | 4278.29 | 1.42% |
| 2022-06-30 | 210016 | 21附息国债16 | 3049.69 | 1.01% |
| 2022-03-31 | 219956 | 21贴现国债56 | 49860.4 | 18.26% |
| 2022-03-31 | 019654 | 21国债06 | 6552.63 | 2.4% |
| 2022-03-31 | 019658 | 21国债10 | 5991.37 | 2.19% |
| 2022-03-31 | 019664 | 21国债16 | 4250.78 | 1.56% |
| 2022-03-31 | 210016 | 21附息国债16 | 3030.08 | 1.11% |
| 2021-12-31 | 219956 | 21贴现国债56 | 49475 | 14.93% |
| 2021-12-31 | 019649 | 21国债01 | 6705.14 | 2.02% |
| 2021-12-31 | 019654 | 21国债06 | 6410.72 | 1.93% |
| 2021-12-31 | 019658 | 21国债10 | 5902.33 | 1.78% |
| 2021-12-31 | 019664 | 21国债16 | 4210.68 | 1.27% |
| 2021-09-30 | 210201 | 21国开01 | 19011.4 | 5.57% |
| 2021-09-30 | 210304 | 21进出04 | 17998.2 | 5.27% |
| 2021-09-30 | 210407 | 21农发07 | 13960.8 | 4.09% |
| 2021-09-30 | 019649 | 21国债01 | 6709.16 | 1.97% |
| 2021-09-30 | 019654 | 21国债06 | 6414.57 | 1.88% |
| 2021-06-30 | 210201 | 21国开01 | 19011.4 | 4.96% |
| 2021-06-30 | 200309 | 20进出09 | 18007.2 | 4.7% |
公告&资料
