嘉实事件驱动(001416)
动态评分： 5.80分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019723 | 23国债20 | 4341.89 | 6.51% |
| 2024-09-30 | 019727 | 23国债24 | 4374.54 | 5.64% |
| 2024-06-30 | 019727 | 23国债24 | 4357.85 | 5.61% |
| 2024-03-31 | 019727 | 23国债24 | 4337.16 | 5.33% |
| 2023-12-31 | 019727 | 23国债24 | 4307.76 | 5.16% |
| 2023-09-30 | 200014 | 20附息国债14 | 4107.75 | 4.77% |
| 2023-06-30 | 200014 | 20附息国债14 | 4090.72 | 4.36% |
| 2023-03-31 | 200014 | 20附息国债14 | 4062.8 | 4.16% |
| 2022-12-31 | 220001 | 22附息国债01 | 5101.55 | 5.28% |
| 2022-09-30 | 220001 | 22附息国债01 | 5081.58 | 4.67% |
| 2022-09-30 | 019666 | 22国债01 | 406.49 | 0.37% |
| 2022-09-30 | 019664 | 21国债16 | 306.32 | 0.28% |
| 2022-06-30 | 220001 | 22附息国债01 | 5056.62 | 4.05% |
| 2022-06-30 | 019658 | 21国债10 | 407.62 | 0.33% |
| 2022-06-30 | 019666 | 22国债01 | 404.49 | 0.32% |
| 2022-06-30 | 019664 | 21国债16 | 304.94 | 0.24% |
| 2022-03-31 | 210304 | 21进出04 | 5102.44 | 4.12% |
| 2022-03-31 | 019666 | 22国债01 | 1004.19 | 0.81% |
| 2022-03-31 | 019658 | 21国债10 | 405.43 | 0.33% |
| 2022-03-31 | 019664 | 21国债16 | 302.98 | 0.24% |
公告&资料