嘉实周期优选(070027)
动态评分： 5.60分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-06-30 | 019709 | 23国债16 | 1157.8 | 1.22% |
| 2024-06-30 | 127085 | 韵达转债 | 349.66 | 0.37% |
| 2024-03-31 | 019709 | 23国债16 | 1152.77 | 1.15% |
| 2024-03-31 | 127085 | 韵达转债 | 862.21 | 0.86% |
| 2023-12-31 | 019709 | 23国债16 | 1145.97 | 1.21% |
| 2023-12-31 | 127085 | 韵达转债 | 900.78 | 0.95% |
| 2023-09-30 | 127085 | 韵达转债 | 1252.05 | 0.71% |
| 2023-06-30 | 127085 | 韵达转债 | 1224.64 | 0.63% |
| 2022-12-31 | 019666 | 22国债01 | 305.65 | 0.12% |
| 2022-12-31 | 113647 | 禾丰转债 | 17.93 | 0.01% |
| 2022-09-30 | 019666 | 22国债01 | 304.46 | 0.25% |
| 2022-09-30 | 113647 | 禾丰转债 | 17.58 | 0.01% |
| 2022-06-30 | 019666 | 22国债01 | 302.96 | 0.29% |
| 2022-06-30 | 113647 | 禾丰转债 | 18.39 | 0.02% |
| 2022-03-31 | 019666 | 22国债01 | 300.85 | 0.3% |
| 2022-03-31 | 113055 | 成银转债 | 273.33 | 0.27% |
| 2021-12-31 | 210401 | 21农发01 | 5003 | 5.66% |
| 2021-12-31 | 113052 | 兴业转债 | 922.9 | 1.04% |
| 2021-12-31 | 110075 | 南航转债 | 794.62 | 0.9% |
| 2021-09-30 | 210401 | 21农发01 | 5008 | 5.39% |
公告&资料
