嘉实欣荣LOF(501091)
动态评分： 3.12分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019706 | 23国债13 | 2033.58 | 4.93% |
| 2024-12-31 | 019706 | 23国债13 | 3382.14 | 7.76% |
| 2024-09-30 | 019706 | 23国债13 | 3361.36 | 6.71% |
| 2024-06-30 | 019709 | 23国债16 | 3382 | 7.14% |
| 2024-03-31 | 019709 | 23国债16 | 3367.3 | 6.92% |
| 2023-12-31 | 019709 | 23国债16 | 3347.43 | 6.62% |
| 2023-12-31 | 110068 | 龙净转债 | 307.78 | 0.61% |
| 2023-09-30 | 019709 | 23国债16 | 3327.25 | 5.66% |
| 2023-09-30 | 110068 | 龙净转债 | 883.58 | 1.5% |
| 2023-06-30 | 110068 | 龙净转债 | 1027.2 | 1.54% |
| 2022-03-31 | 113052 | 兴业转债 | 270.03 | 0.18% |
| 2022-03-31 | 110085 | 通22转债 | 175.59 | 0.11% |
| 2022-03-31 | 127030 | 盛虹转债 | 145.2 | 0.09% |
| 2022-03-31 | 118005 | 天奈转债 | 110.39 | 0.07% |
| 2022-03-31 | 110081 | 闻泰转债 | 85.06 | 0.06% |
| 2022-03-31 | 128136 | 立讯转债 | 0.58 | 0% |
| 2021-12-31 | 113052 | 兴业转债 | 245.5 | 0.13% |
| 2021-12-31 | 127030 | 盛虹转债 | 192.25 | 0.1% |
| 2021-12-31 | 110081 | 闻泰转债 | 113.21 | 0.06% |
| 2021-12-31 | 128136 | 立讯转债 | 0.66 | 0% |
公告&资料