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 |
| 2022-09-30 | 220001 | 22附息国债01 | 1016.32 | 1.55% |
| 2022-09-30 | 200009 | 20附息国债09 | 1009.58 | 1.54% |
| 2022-09-30 | 019638 | 20国债09 | 999.39 | 1.52% |
| 2022-09-30 | 113655 | 欧22转债 | 71.62 | 0.11% |
| 2022-06-30 | 019664 | 21国债16 | 1420.91 | 1.99% |
| 2022-06-30 | 019658 | 21国债10 | 1020.99 | 1.43% |
| 2022-06-30 | 220001 | 22附息国债01 | 1011.32 | 1.42% |
| 2022-06-30 | 229902 | 22贴现国债02 | 998.98 | 1.4% |
| 2022-03-31 | 019654 | 21国债06 | 1075 | 1.65% |
| 2022-03-31 | 210304 | 21进出04 | 1020.49 | 1.57% |
| 2022-03-31 | 019658 | 21国债10 | 1015.49 | 1.56% |
| 2022-03-31 | 229902 | 22贴现国债02 | 993.83 | 1.52% |
| 2022-03-31 | 019664 | 21国债16 | 343.38 | 0.53% |
| 2021-12-31 | 019654 | 21国债06 | 1051.72 | 1.36% |
| 2021-12-31 | 019658 | 21国债10 | 1000.4 | 1.29% |
| 2021-12-31 | 210304 | 21进出04 | 1000.3 | 1.29% |
| 2021-12-31 | 210201 | 21国开01 | 1000.3 | 1.29% |
| 2021-12-31 | 019664 | 21国债16 | 340.14 | 0.44% |
| 2021-09-30 | 019654 | 21国债06 | 1052.35 | 1.38% |
| 2021-09-30 | 210201 | 21国开01 | 1000.6 | 1.31% |
公告&资料
