嘉实稳健(070003)
动态评分： 5.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 220009 | 22附息国债09 | 34616.2 | 17.81% |
| 2023-03-31 | 200014 | 20附息国债14 | 5078.49 | 2.61% |
| 2023-03-31 | 019663 | 21国债15 | 1864.77 | 0.96% |
| 2023-03-31 | 132026 | G三峡EB2 | 209.69 | 0.11% |
| 2023-03-31 | 113633 | 科沃转债 | 25.13 | 0.01% |
| 2022-12-31 | 220009 | 22附息国债09 | 35459.9 | 18% |
| 2022-12-31 | 220001 | 22附息国债01 | 5101.55 | 2.59% |
| 2022-12-31 | 019663 | 21国债15 | 2016.7 | 1.02% |
| 2022-12-31 | 132026 | G三峡EB2 | 206.93 | 0.11% |
| 2022-12-31 | 113633 | 科沃转债 | 24.45 | 0.01% |
| 2022-09-30 | 220009 | 22附息国债09 | 45443.3 | 23.06% |
| 2022-09-30 | 220001 | 22附息国债01 | 5081.58 | 2.58% |
| 2022-09-30 | 132026 | G三峡EB2 | 223.47 | 0.11% |
| 2022-09-30 | 113633 | 科沃转债 | 25 | 0.01% |
| 2022-06-30 | 220009 | 22附息国债09 | 45173.8 | 20.6% |
| 2022-06-30 | 220001 | 22附息国债01 | 5056.62 | 2.31% |
| 2022-06-30 | 200011 | 20附息国债11 | 3072.87 | 1.4% |
| 2022-06-30 | 132026 | G三峡EB2 | 219.84 | 0.1% |
| 2022-06-30 | 113633 | 科沃转债 | 27.07 | 0.01% |
| 2022-03-31 | 219959 | 21贴现国债59 | 36872.8 | 17.07% |
公告&资料
