嘉实优质企业(070099)
动态评分： 5.49分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 259915 | 25贴现国债15 | 5983.71 | 5.97% |
| 2024-12-31 | 249952 | 24贴现国债52 | 5989.71 | 5.92% |
| 2024-12-31 | 249959 | 24贴现国债59 | 3988.77 | 3.94% |
| 2024-09-30 | 249952 | 24贴现国债52 | 5961.76 | 5.74% |
| 2024-06-30 | 220020 | 22附息国债20 | 6100.61 | 6.31% |
| 2024-03-31 | 220020 | 22附息国债20 | 6070.92 | 6.07% |
| 2023-12-31 | 220020 | 22附息国债20 | 6028.63 | 5.49% |
| 2023-09-30 | 200014 | 20附息国债14 | 6777.79 | 5.69% |
| 2023-09-30 | 019694 | 23国债01 | 212.89 | 0.18% |
| 2023-06-30 | 200014 | 20附息国债14 | 6749.68 | 5.22% |
| 2023-06-30 | 019694 | 23国债01 | 212.33 | 0.16% |
| 2023-03-31 | 200014 | 20附息国债14 | 9141.29 | 6.08% |
| 2022-12-31 | 200014 | 20附息国债14 | 9090.88 | 5.63% |
| 2022-12-31 | 019666 | 22国债01 | 364.52 | 0.23% |
| 2022-09-30 | 229924 | 22贴现国债24 | 8972.31 | 5.37% |
| 2022-09-30 | 019666 | 22国债01 | 363.09 | 0.22% |
| 2022-06-30 | 229902 | 22贴现国债02 | 8990.84 | 4.53% |
| 2022-06-30 | 019666 | 22国债01 | 361.31 | 0.18% |
| 2022-03-31 | 229902 | 22贴现国债02 | 8944.45 | 5.1% |
| 2022-03-31 | 019654 | 21国债06 | 365.32 | 0.21% |
公告&资料
