嘉实优化红利(070032)
动态评分： 6.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 220009 | 22附息国债09 | 1009.85 | 0.45% |
| 2022-09-30 | 113655 | 欧22转债 | 199.01 | 0.09% |
| 2022-06-30 | 210407 | 21农发07 | 5095.51 | 2.08% |
| 2022-06-30 | 019666 | 22国债01 | 2212.86 | 0.9% |
| 2022-06-30 | 220009 | 22附息国债09 | 1003.86 | 0.41% |
| 2022-06-30 | 220001 | 22附息国债01 | 1011.32 | 0.41% |
| 2022-03-31 | 210407 | 21农发07 | 5065.46 | 2.29% |
| 2022-03-31 | 019654 | 21国债06 | 2252.95 | 1.02% |
| 2022-03-31 | 210304 | 21进出04 | 1020.49 | 0.46% |
| 2022-03-31 | 210404 | 21农发04 | 1019.87 | 0.46% |
| 2021-12-31 | 210407 | 21农发07 | 4992 | 1.88% |
| 2021-12-31 | 019654 | 21国债06 | 2204.16 | 0.83% |
| 2021-12-31 | 019613 | 19国债03 | 1386.66 | 0.52% |
| 2021-12-31 | 019649 | 21国债01 | 1346.27 | 0.51% |
| 2021-12-31 | 210304 | 21进出04 | 1000.3 | 0.38% |
| 2021-09-30 | 210407 | 21农发07 | 4986 | 1.92% |
| 2021-09-30 | 019654 | 21国债06 | 2205.48 | 0.85% |
| 2021-09-30 | 019613 | 19国债03 | 1387.91 | 0.54% |
| 2021-09-30 | 019649 | 21国债01 | 1347.08 | 0.52% |
| 2021-09-30 | 210304 | 21进出04 | 999.9 | 0.39% |
公告&资料
