嘉实新优选(002149)
动态评分： 6.43分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 142.68 | 4.82% |
| 2024-12-31 | 019758 | 24国债21 | 10.04 | 0.34% |
| 2024-09-30 | 019733 | 24国债02 | 142.11 | 4.83% |
| 2024-06-30 | 019733 | 24国债02 | 171.82 | 5.85% |
| 2023-09-30 | 019663 | 21国债15 | 61.47 | 1.45% |
| 2023-09-30 | 128023 | 亚太转债 | 41.95 | 0.99% |
| 2023-06-30 | 019663 | 21国债15 | 61.21 | 1.2% |
| 2023-03-31 | 019663 | 21国债15 | 60.81 | 1.02% |
| 2023-03-31 | 019674 | 22国债09 | 27.9 | 0.47% |
| 2022-12-31 | 019663 | 21国债15 | 60.5 | 1.17% |
| 2022-12-31 | 019666 | 22国债01 | 45.6 | 0.88% |
| 2022-12-31 | 019674 | 22国债09 | 27.75 | 0.54% |
| 2022-09-30 | 019666 | 22国债01 | 45.42 | 2.46% |
| 2022-09-30 | 019664 | 21国债16 | 40.54 | 2.2% |
| 2022-09-30 | 019674 | 22国债09 | 27.65 | 1.5% |
| 2022-09-30 | 123158 | 宙邦转债 | 2.87 | 0.16% |
| 2022-06-30 | 019666 | 22国债01 | 45.2 | 1.89% |
| 2022-06-30 | 019664 | 21国债16 | 40.35 | 1.68% |
| 2022-06-30 | 110074 | 精达转债 | 20.79 | 0.87% |
| 2022-06-30 | 019674 | 22国债09 | 17.47 | 0.73% |
公告&资料