嘉实成长收益H(960024)
动态评分： 5.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-09-30 | 210301 | 21进出01 | 5007 | 1.62% |
| 2021-09-30 | 210304 | 21进出04 | 1999.8 | 0.65% |
| 2021-06-30 | 200216 | 20国开16 | 29049.3 | 8.05% |
| 2021-06-30 | 210201 | 21国开01 | 24014.4 | 6.65% |
| 2021-06-30 | 180212 | 18国开12 | 13042.9 | 3.61% |
| 2021-06-30 | 210301 | 21进出01 | 5006 | 1.39% |
| 2021-06-30 | 200309 | 20进出09 | 2000.8 | 0.55% |
| 2021-03-31 | 200216 | 20国开16 | 29037.7 | 9.35% |
| 2021-03-31 | 210201 | 21国开01 | 23956.8 | 7.71% |
| 2021-03-31 | 180212 | 18国开12 | 13068.9 | 4.21% |
| 2021-03-31 | 160416 | 16农发16 | 5004 | 1.61% |
| 2021-03-31 | 200309 | 20进出09 | 2001 | 0.64% |
| 2020-12-31 | 200216 | 20国开16 | 29049.3 | 8.07% |
| 2020-12-31 | 180203 | 18国开03 | 16067.2 | 4.46% |
| 2020-12-31 | 200201 | 20国开01 | 12001.2 | 3.33% |
| 2020-12-31 | 200304 | 20进出04 | 7996.8 | 2.22% |
| 2020-12-31 | 160416 | 16农发16 | 5012.5 | 1.39% |
| 2020-09-30 | 150316 | 15进出16 | 29037.7 | 9.01% |
| 2020-09-30 | 180203 | 18国开03 | 16124.8 | 5% |
| 2020-09-30 | 200201 | 20国开01 | 11992.8 | 3.72% |
公告&资料
