嘉实主题精选(070010)
动态评分： 5.95分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 220013 | 22附息国债13 | 7125.56 | 4.1% |
| 2023-12-31 | 220013 | 22附息国债13 | 7082.02 | 4.43% |
| 2023-09-30 | 220013 | 22附息国债13 | 7041.56 | 3.98% |
| 2023-06-30 | 200009 | 20附息国债09 | 7164.05 | 3.92% |
| 2023-03-31 | 200009 | 20附息国债09 | 7127.06 | 3.7% |
| 2022-12-31 | 200009 | 20附息国债09 | 7091.23 | 3.84% |
| 2022-09-30 | 200009 | 20附息国债09 | 7067.09 | 3.71% |
| 2022-06-30 | 229902 | 22贴现国债02 | 6992.88 | 3.25% |
| 2022-03-31 | 229902 | 22贴现国债02 | 6956.79 | 3.5% |
| 2021-12-31 | 210201 | 21国开01 | 7002.1 | 2.64% |
| 2021-12-31 | 210301 | 21进出01 | 5004.5 | 1.89% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 2.34% |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 1.67% |
| 2021-06-30 | 210201 | 21国开01 | 7004.2 | 1.94% |
| 2021-06-30 | 210301 | 21进出01 | 5006 | 1.39% |
| 2021-06-30 | 127036 | 三花转债 | 375.89 | 0.1% |
| 2021-03-31 | 210201 | 21国开01 | 6987.4 | 2.2% |
| 2021-03-31 | 160416 | 16农发16 | 5004 | 1.58% |
| 2020-12-31 | 200304 | 20进出04 | 6997.2 | 2.01% |
| 2020-12-31 | 160416 | 16农发16 | 5012.5 | 1.44% |
公告&资料
