嘉实回报灵活配置(070018)
动态评分： 5.97分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 019694 | 23国债01 | 1009.23 | 1.96% |
| 2023-12-31 | 113655 | 欧22转债 | 57.06 | 0.11% |
| 2023-09-30 | 019703 | 23国债10 | 1713.65 | 3.02% |
| 2023-09-30 | 210004 | 21附息国债04 | 1016.86 | 1.79% |
| 2023-09-30 | 019694 | 23国债01 | 1003.63 | 1.77% |
| 2023-09-30 | 113655 | 欧22转债 | 64.94 | 0.11% |
| 2023-06-30 | 019679 | 22国债14 | 1730.56 | 3.05% |
| 2023-06-30 | 200009 | 20附息国债09 | 1023.44 | 1.8% |
| 2023-06-30 | 019638 | 20国债09 | 1013.2 | 1.78% |
| 2023-06-30 | 113655 | 欧22转债 | 65.69 | 0.12% |
| 2023-03-31 | 019679 | 22国债14 | 1721.24 | 2.61% |
| 2023-03-31 | 200009 | 20附息国债09 | 1018.15 | 1.55% |
| 2023-03-31 | 019638 | 20国债09 | 1007.97 | 1.53% |
| 2023-03-31 | 113655 | 欧22转债 | 69.87 | 0.11% |
| 2022-12-31 | 220001 | 22附息国债01 | 1020.31 | 1.56% |
| 2022-12-31 | 200009 | 20附息国债09 | 1013.03 | 1.55% |
| 2022-12-31 | 019638 | 20国债09 | 1002.8 | 1.54% |
| 2022-12-31 | 019679 | 22国债14 | 704.8 | 1.08% |
| 2022-12-31 | 113655 | 欧22转债 | 67.37 | 0.1% |
| 2022-09-30 | 019664 | 21国债16 | 1427.34 | 2.17% |
公告&资料
