嘉实基本面50指数(LOF)C(160725)
动态评分： 5.73分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-03-31 | 019663 | 21国债15 | 780.37 | 0.53% |
| 2023-03-31 | 019638 | 20国债09 | 458.17 | 0.31% |
| 2023-03-31 | 108615 | 国开2105 | 70.98 | 0.05% |
| 2022-12-31 | 200009 | 20附息国债09 | 3039.1 | 2.43% |
| 2022-12-31 | 019679 | 22国债14 | 865.9 | 0.69% |
| 2022-12-31 | 019638 | 20国债09 | 455.82 | 0.36% |
| 2022-12-31 | 019663 | 21国债15 | 171.42 | 0.14% |
| 2022-12-31 | 019688 | 22国债23 | 99.99 | 0.08% |
| 2022-09-30 | 200009 | 20附息国债09 | 3028.75 | 2.56% |
| 2022-09-30 | 019679 | 22国债14 | 863.8 | 0.73% |
| 2022-09-30 | 019638 | 20国债09 | 454.27 | 0.38% |
| 2022-06-30 | 229902 | 22贴现国债02 | 2996.95 | 2.86% |
| 2022-06-30 | 019658 | 21国债10 | 101.9 | 0.1% |
| 2022-03-31 | 229902 | 22贴现国债02 | 2981.48 | 2.71% |
| 2022-03-31 | 019658 | 21国债10 | 101.36 | 0.09% |
| 2021-12-31 | 210201 | 21国开01 | 3000.9 | 2.74% |
| 2021-12-31 | 113052 | 兴业转债 | 609.7 | 0.56% |
| 2021-12-31 | 019658 | 21国债10 | 99.85 | 0.09% |
| 2021-09-30 | 210201 | 21国开01 | 3001.8 | 2.68% |
| 2021-09-30 | 019658 | 21国债10 | 99.78 | 0.09% |
公告&资料
