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 |
| 2019-06-30 | 180410 | 18农发10 | 2001.4 | 8.8% |
| 2019-03-31 | 180410 | 18农发10 | 2001.6 | 6.56% |
| 2018-12-31 | 180410 | 18农发10 | 2997.3 | 6.96% |
| 2018-03-31 | 150207 | 15国开07 | 80000 | 23.95% |
| 2018-03-31 | 019563 | 17国债09 | 53562.3 | 16.04% |
| 2018-03-31 | 170408 | 17农发08 | 12000 | 3.59% |
| 2018-03-31 | 130220 | 13国开20 | 10002 | 2.99% |
| 2018-03-31 | 170306 | 17进出06 | 6003.6 | 1.8% |
| 2017-12-31 | 170204 | 17国开04 | 88822 | 26.59% |
| 2017-12-31 | 019557 | 17国债03 | 56830.3 | 17.01% |
| 2017-12-31 | 150207 | 15国开07 | 32980.2 | 9.87% |
| 2017-12-31 | 170408 | 17农发08 | 11964 | 3.58% |
| 2017-12-31 | 019301 | 13国债01 | 9997 | 2.99% |
| 2017-09-30 | 170204 | 17国开04 | 75848 | 22.31% |
| 2017-09-30 | 019557 | 17国债03 | 58798.1 | 17.3% |
| 2017-09-30 | 150207 | 15国开07 | 28061.6 | 8.26% |
| 2017-09-30 | 170408 | 17农发08 | 11978.4 | 3.52% |
| 2017-09-30 | 019301 | 13国债01 | 9993 | 2.94% |
| 2017-06-30 | 170204 | 17国开04 | 70694.7 | 21.6% |
| 2017-06-30 | 019557 | 17国债03 | 58680.2 | 17.93% |
公告&资料
