嘉实沪深300ETF联接(LOF)C(160724)
动态评分： 5.81分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019674 | 22国债09 | 2036.25 | 0.2% |
| 2022-12-31 | 200009 | 20附息国债09 | 12156.4 | 1.31% |
| 2022-12-31 | 229945 | 22贴现国债45 | 7975.44 | 0.86% |
| 2022-09-30 | 200009 | 20附息国债09 | 12115 | 1.3% |
| 2022-09-30 | 229945 | 22贴现国债45 | 7944.06 | 0.85% |
| 2022-09-30 | 127073 | 天赐转债 | 0.23 | 0% |
| 2022-06-30 | 210407 | 21农发07 | 12229.2 | 1.11% |
| 2022-06-30 | 210306 | 21进出06 | 10187.4 | 0.93% |
| 2022-06-30 | 113060 | 浙22转债 | 4.4 | 0% |
| 2022-03-31 | 210407 | 21农发07 | 12157.1 | 1.19% |
| 2022-03-31 | 210404 | 21农发04 | 10198.8 | 1% |
| 2022-03-31 | 210306 | 21进出06 | 10121.5 | 0.99% |
| 2022-03-31 | 113057 | 中银转债 | 2.1 | 0% |
| 2022-03-31 | 113055 | 成银转债 | 0.1 | 0% |
| 2021-12-31 | 210407 | 21农发07 | 11980.8 | 0.99% |
| 2021-12-31 | 210404 | 21农发04 | 9999 | 0.82% |
| 2021-12-31 | 210306 | 21进出06 | 9993 | 0.82% |
| 2021-12-31 | 113052 | 兴业转债 | 29.8 | 0% |
| 2021-09-30 | 210407 | 21农发07 | 11966.4 | 0.97% |
| 2021-09-30 | 200314 | 20进出14 | 10006 | 0.81% |
公告&资料
