嘉实策略增长(070011)
动态评分： 5.87分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 230001 | 23附息国债01 | 7019.5 | 2.65% |
| 2022-12-31 | 200009 | 20附息国债09 | 8104.26 | 3.13% |
| 2022-12-31 | 200003 | 20附息国债03 | 7129.74 | 2.75% |
| 2022-09-30 | 200009 | 20附息国债09 | 8076.67 | 2.81% |
| 2022-09-30 | 200003 | 20附息国债03 | 7103.51 | 2.47% |
| 2022-06-30 | 229902 | 22贴现国债02 | 14984.7 | 4.46% |
| 2022-03-31 | 229902 | 22贴现国债02 | 19876.6 | 5.76% |
| 2022-03-31 | 113052 | 兴业转债 | 691.41 | 0.2% |
| 2022-03-31 | 110081 | 闻泰转债 | 382.67 | 0.11% |
| 2022-03-31 | 127030 | 盛虹转债 | 372.57 | 0.11% |
| 2022-03-31 | 110085 | 通22转债 | 394.76 | 0.11% |
| 2022-03-31 | 128136 | 立讯转债 | 0.04 | 0% |
| 2021-12-31 | 210201 | 21国开01 | 20006 | 4.82% |
| 2021-12-31 | 113052 | 兴业转债 | 628.6 | 0.15% |
| 2021-12-31 | 110081 | 闻泰转债 | 509.31 | 0.12% |
| 2021-12-31 | 127030 | 盛虹转债 | 493.31 | 0.12% |
| 2021-12-31 | 128136 | 立讯转债 | 0.05 | 0% |
| 2021-09-30 | 210201 | 21国开01 | 20012 | 4.72% |
| 2021-09-30 | 127030 | 盛虹转债 | 606.45 | 0.14% |
| 2021-09-30 | 110081 | 闻泰转债 | 422.35 | 0.1% |
公告&资料
