嘉实产业优选LOF(501189)
动态评分： 5.70分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 019749 | 24国债15 | 3025.85 | 4.44% |
| 2024-12-31 | 019749 | 24国债15 | 3023.28 | 4.34% |
| 2024-12-31 | 019733 | 24国债02 | 713.38 | 1.02% |
| 2024-09-30 | 019727 | 23国债24 | 3066.26 | 3.96% |
| 2024-09-30 | 019733 | 24国债02 | 710.55 | 0.92% |
| 2024-06-30 | 019727 | 23国债24 | 3054.57 | 4.13% |
| 2024-06-30 | 019733 | 24国债02 | 707.51 | 0.96% |
| 2024-03-31 | 019727 | 23国债24 | 3040.07 | 4.05% |
| 2024-03-31 | 019733 | 24国债02 | 703.67 | 0.94% |
| 2023-03-31 | 128134 | 鸿路转债 | 618.8 | 0.57% |
| 2023-03-31 | 113651 | 松霖转债 | 606.57 | 0.56% |
| 2022-12-31 | 220201 | 22国开01 | 3060.64 | 2.83% |
| 2022-12-31 | 232280014 | 22东莞农商行二级资本债01 | 1994.37 | 1.84% |
| 2022-09-30 | 220201 | 22国开01 | 3048.13 | 2.89% |
| 2022-09-30 | 113062 | 常银转债 | 1570.41 | 1.49% |
| 2022-06-30 | 220201 | 22国开01 | 3031.73 | 2.48% |
| 2022-03-31 | 123142 | 申昊转债 | 285.07 | 0.23% |
| 2021-06-30 | 210206 | 21国开06 | 40004 | 2.73% |
| 2021-06-30 | 200207 | 20国开07 | 22061.6 | 1.51% |
| 2021-06-30 | 200407 | 20农发07 | 19060.8 | 1.3% |
公告&资料
