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 |
| 2021-06-30 | 200203 | 20国开03 | 16052.8 | 1.1% |
| 2021-06-30 | 210201 | 21国开01 | 14008.4 | 0.96% |
| 2021-03-31 | 200215 | 20国开15 | 46294.4 | 3.16% |
| 2021-03-31 | 210202 | 21国开02 | 34839 | 2.38% |
| 2021-03-31 | 112007207 | 20招商银行CD207 | 33971 | 2.32% |
| 2021-03-31 | 200208 | 20国开08 | 27978.4 | 1.91% |
| 2021-03-31 | 210205 | 21国开05 | 27507.5 | 1.88% |
| 2020-12-31 | 200208 | 20国开08 | 37987.9 | 2.68% |
| 2020-12-31 | 200210 | 20国开10 | 26852 | 1.9% |
| 2020-12-31 | 200203 | 20国开03 | 26057.2 | 1.84% |
| 2020-12-31 | 200215 | 20国开15 | 24326.4 | 1.72% |
| 2020-12-31 | 112005016 | 20建设银行CD016 | 24385 | 1.72% |
| 2020-09-30 | 200210 | 20国开10 | 52887.1 | 3.95% |
| 2020-09-30 | 200208 | 20国开08 | 36517.5 | 2.73% |
| 2020-09-30 | 190207 | 19国开07 | 33009.9 | 2.47% |
| 2020-09-30 | 180208 | 18国开08 | 25167.5 | 1.88% |
| 2020-09-30 | 112005016 | 20建设银行CD016 | 24302.5 | 1.82% |
| 2020-06-30 | 190207 | 19国开07 | 33386.1 | 2.59% |
| 2020-06-30 | 180212 | 18国开12 | 25392.5 | 1.97% |
| 2020-06-30 | 112005016 | 20建设银行CD016 | 24415 | 1.9% |
公告&资料
