嘉实新趋势(002222)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 220220 | 22国开20 | 540.32 | 7.54% |
| 2024-12-31 | 240215 | 24国开15 | 528.24 | 7.37% |
| 2024-12-31 | 240013 | 24附息国债13 | 522.42 | 7.29% |
| 2024-12-31 | 019758 | 24国债21 | 351.53 | 4.91% |
| 2024-12-31 | 019733 | 24国债02 | 234.4 | 3.27% |
| 2024-09-30 | 230208 | 23国开08 | 1031.41 | 16.87% |
| 2024-09-30 | 240004 | 24附息国债04 | 509.08 | 8.33% |
| 2024-09-30 | 102101066 | 21桂交投MTN002 | 504.51 | 8.25% |
| 2024-09-30 | 112412097 | 24北京银行CD097 | 491.56 | 8.04% |
| 2024-09-30 | 240170 | 23新师01 | 366.73 | 6% |
| 2024-06-30 | 102481384 | 24泸州窖MTN002 | 306.65 | 7.51% |
| 2024-06-30 | 230208 | 23国开08 | 306.59 | 7.51% |
| 2024-06-30 | 190210 | 19国开10 | 269.35 | 6.6% |
| 2024-06-30 | 220203 | 22国开03 | 257.09 | 6.3% |
| 2024-06-30 | 019547 | 16国债19 | 230.79 | 5.65% |
| 2024-03-31 | 230210 | 23国开10 | 1053.97 | 27.27% |
| 2024-03-31 | 019709 | 23国债16 | 1011.2 | 26.17% |
| 2024-03-31 | 152827 | 21厦轨03 | 359.68 | 9.31% |
| 2024-03-31 | 175979 | G21深高1 | 359.47 | 9.3% |
| 2024-03-31 | 102381101 | 23拉萨城投MTN001 | 217.03 | 5.62% |
公告&资料