嘉实优化红利(070032)
动态评分： 3.52分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-06-30 | 180212 | 18国开12 | 5016.5 | 1.77% |
| 2021-06-30 | 200309 | 20进出09 | 2000.8 | 0.7% |
| 2021-06-30 | 019640 | 20国债10 | 1707.8 | 0.6% |
| 2021-06-30 | 019649 | 21国债01 | 1346.94 | 0.47% |
| 2021-03-31 | 180212 | 18国开12 | 5026.5 | 2.14% |
| 2021-03-31 | 200308 | 20进出08 | 3000.9 | 1.28% |
| 2021-03-31 | 200309 | 20进出09 | 2001 | 0.85% |
| 2021-03-31 | 019640 | 20国债10 | 1707.12 | 0.73% |
| 2020-12-31 | 180212 | 18国开12 | 5043 | 1.95% |
| 2020-12-31 | 200308 | 20进出08 | 2995.5 | 1.16% |
| 2020-12-31 | 200309 | 20进出09 | 1999.6 | 0.77% |
| 2020-12-31 | 019640 | 20国债10 | 1705.58 | 0.66% |
| 2020-09-30 | 180212 | 18国开12 | 5038 | 2.28% |
| 2020-09-30 | 200308 | 20进出08 | 2988.6 | 1.36% |
| 2020-09-30 | 190307 | 19进出07 | 2000.6 | 0.91% |
| 2020-06-30 | 170209 | 17国开09 | 5023 | 2.27% |
| 2020-06-30 | 200308 | 20进出08 | 3001.2 | 1.36% |
| 2020-06-30 | 190307 | 19进出07 | 2004.2 | 0.91% |
| 2020-03-31 | 170209 | 17国开09 | 5057 | 2.63% |
| 2020-03-31 | 190405 | 19农发05 | 3007.5 | 1.57% |
公告&资料