嘉实成长收益H(960024)
动态评分： 5.98分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2025-03-31 | 200005 | 20附息国债05 | 19371.7 | 13.06% |
| 2025-03-31 | 259915 | 25贴现国债15 | 8975.57 | 6.05% |
| 2025-03-31 | 019740 | 24国债09 | 3572.29 | 2.41% |
| 2025-03-31 | 019749 | 24国债15 | 2027.32 | 1.37% |
| 2024-12-31 | 200005 | 20附息国债05 | 19329.8 | 12.71% |
| 2024-12-31 | 249952 | 24贴现国债52 | 8984.56 | 5.91% |
| 2024-12-31 | 019733 | 24国债02 | 4157.97 | 2.74% |
| 2024-12-31 | 019740 | 24国债09 | 3564.47 | 2.34% |
| 2024-12-31 | 019749 | 24国债15 | 2025.6 | 1.33% |
| 2024-09-30 | 200005 | 20附息国债05 | 19215.5 | 11.64% |
| 2024-09-30 | 249939 | 24贴现国债39 | 8996.12 | 5.45% |
| 2024-09-30 | 019733 | 24国债02 | 4141.49 | 2.51% |
| 2024-09-30 | 019749 | 24国债15 | 2015.09 | 1.22% |
| 2024-09-30 | 249938 | 24贴现国债38 | 1992.19 | 1.21% |
| 2024-06-30 | 230016 | 23附息国债16 | 30468.5 | 20.89% |
| 2024-06-30 | 019733 | 24国债02 | 4123.78 | 2.83% |
| 2024-06-30 | 210012 | 21附息国债12 | 2044.9 | 1.4% |
| 2024-06-30 | 249922 | 24贴现国债22 | 1998.51 | 1.37% |
| 2024-03-31 | 230016 | 23附息国债16 | 30336.5 | 19.26% |
| 2024-03-31 | 019733 | 24国债02 | 3236.89 | 2.06% |
公告&资料
