嘉实优质企业(070099)
动态评分： 5.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 210201 | 21国开01 | 11003.3 | 5% |
| 2021-12-31 | 019654 | 21国债06 | 357.41 | 0.16% |
| 2021-09-30 | 210201 | 21国开01 | 11006.6 | 4.33% |
| 2021-09-30 | 019654 | 21国债06 | 1862.17 | 0.73% |
| 2021-09-30 | 127046 | 百润转债 | 51.25 | 0.02% |
| 2021-06-30 | 210201 | 21国开01 | 11006.6 | 3.57% |
| 2021-06-30 | 019640 | 20国债10 | 1867.4 | 0.61% |
| 2021-06-30 | 123117 | 健帆转债 | 164.33 | 0.05% |
| 2021-03-31 | 210201 | 21国开01 | 10980.2 | 4.29% |
| 2021-03-31 | 019640 | 20国债10 | 1866.65 | 0.73% |
| 2020-12-31 | 200304 | 20进出04 | 8996.4 | 2.98% |
| 2020-12-31 | 180203 | 18国开03 | 2008.4 | 0.66% |
| 2020-12-31 | 113616 | 韦尔转债 | 20.3 | 0.01% |
| 2020-09-30 | 200304 | 20进出04 | 8972.1 | 3.4% |
| 2020-09-30 | 180203 | 18国开03 | 2015.6 | 0.76% |
| 2020-06-30 | 200304 | 20进出04 | 8984.7 | 3.15% |
| 2020-06-30 | 180203 | 18国开03 | 2032.8 | 0.71% |
| 2020-03-31 | 200304 | 20进出04 | 9012.6 | 4.29% |
| 2020-03-31 | 190304 | 19进出04 | 2003 | 0.95% |
| 2019-12-31 | 190402 | 19农发02 | 9006.3 | 3.98% |
公告&资料
