嘉实新起航(002212)
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 |
| 2024-03-31 | 019703 | 23国债10 | 61.17 | 1.87% |
| 2023-12-31 | 019703 | 23国债10 | 60.85 | 1.51% |
| 2023-09-30 | 019703 | 23国债10 | 60.48 | 0.72% |
| 2023-09-30 | 019688 | 22国债23 | 50.77 | 0.61% |
| 2023-06-30 | 019703 | 23国债10 | 60.32 | 0.65% |
| 2023-06-30 | 019688 | 22国债23 | 50.56 | 0.55% |
| 2023-03-31 | 019656 | 21国债08 | 61.37 | 0.61% |
| 2023-03-31 | 019688 | 22国债23 | 50.24 | 0.5% |
| 2022-12-31 | 019656 | 21国债08 | 61.05 | 0.58% |
| 2022-09-30 | 019664 | 21国债16 | 65.14 | 0.56% |
| 2022-06-30 | 019664 | 21国债16 | 64.85 | 0.51% |
| 2022-03-31 | 019664 | 21国债16 | 64.43 | 0.97% |
| 2021-09-30 | 210203 | 21国开03 | 608.04 | 57.02% |
| 2021-06-30 | 102000017 | 20广晟MTN001 | 2019 | 9.81% |
| 2021-06-30 | 101900435 | 19甬交投MTN001 | 2014.8 | 9.79% |
| 2021-06-30 | 132007 | 16凤凰EB | 1545.28 | 7.51% |
| 2021-06-30 | 131900005 | 19蓉城轨交GN001 | 1028.9 | 5% |
| 2021-06-30 | 101900936 | 19苏交通MTN003 | 1023.8 | 4.97% |
| 2021-06-30 | 128134 | 鸿路转债 | 338.25 | 1.64% |
| 2021-06-30 | 132009 | 17中油EB | 205.8 | 1% |
公告&资料