嘉实医疗保健(000711)
动态评分： 5.88分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 249974 | 24贴现国债74 | 4977.29 | 6.72% |
| 2024-09-30 | 220028 | 22附息国债28 | 5098.91 | 5.73% |
| 2024-06-30 | 220028 | 22附息国债28 | 5078.63 | 6.59% |
| 2024-03-31 | 220028 | 22附息国债28 | 5051.16 | 5.96% |
| 2023-12-31 | 230001 | 23附息国债01 | 5607.41 | 5.72% |
| 2023-09-30 | 230001 | 23附息国债01 | 5577.9 | 5.43% |
| 2023-06-30 | 230001 | 23附息国债01 | 7074.18 | 6.83% |
| 2023-03-31 | 230001 | 23附息国债01 | 7019.5 | 4.48% |
| 2022-12-31 | 200003 | 20附息国债03 | 7129.74 | 4.55% |
| 2022-09-30 | 200003 | 20附息国债03 | 7103.51 | 5.01% |
| 2022-06-30 | 229902 | 22贴现国债02 | 6992.88 | 4.98% |
| 2022-06-30 | 118006 | 阿拉转债 | 338.45 | 0.24% |
| 2022-03-31 | 229902 | 22贴现国债02 | 6956.79 | 6.09% |
| 2022-03-31 | 118006 | 阿拉转债 | 182.33 | 0.16% |
| 2021-12-31 | 210201 | 21国开01 | 7002.1 | 5.36% |
| 2021-09-30 | 210201 | 21国开01 | 7004.2 | 5.03% |
| 2021-06-30 | 210201 | 21国开01 | 7004.2 | 4.7% |
| 2021-03-31 | 210201 | 21国开01 | 6987.4 | 5.53% |
| 2020-12-31 | 180203 | 18国开03 | 7029.4 | 4.92% |
| 2020-09-30 | 180203 | 18国开03 | 7054.6 | 4.69% |
公告&资料