嘉实惠泽LOF(160722)
动态评分： 6.06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 | 304.68 | 5.75% |
| 2024-03-31 | 019709 | 23国债16 | 303.36 | 5.39% |
| 2023-12-31 | 019709 | 23国债16 | 301.57 | 5.24% |
| 2023-09-30 | 019688 | 22国债23 | 304.62 | 5.02% |
| 2023-06-30 | 019688 | 22国债23 | 424.7 | 5.01% |
| 2023-03-31 | 019688 | 22国债23 | 421.99 | 4.95% |
| 2022-12-31 | 019666 | 22国债01 | 465.42 | 5.34% |
| 2022-09-30 | 019666 | 22国债01 | 463.6 | 5.13% |
| 2022-06-30 | 019666 | 22国债01 | 329.86 | 4.66% |
| 2022-03-31 | 019654 | 21国债06 | 435.76 | 6.46% |
| 2021-12-31 | 019654 | 21国债06 | 426.33 | 5.01% |
| 2021-09-30 | 019654 | 21国债06 | 508.66 | 6.1% |
| 2021-06-30 | 019640 | 20国债10 | 610.1 | 6.2% |
| 2021-03-31 | 019640 | 20国债10 | 609.86 | 5.51% |
| 2020-12-31 | 200211 | 20国开11 | 996 | 7.04% |
| 2020-09-30 | 200211 | 20国开11 | 990.7 | 8.18% |
| 2020-06-30 | 190211 | 19国开11 | 1001.9 | 6.96% |
| 2020-03-31 | 190211 | 19国开11 | 1005.3 | 6.7% |
| 2019-12-31 | 190211 | 19国开11 | 1001.4 | 4.81% |
| 2019-09-30 | 180410 | 18农发10 | 1000.3 | 5.26% |
公告&资料
