嘉实医药健康A(005303)
动态评分： 6.08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 | 4.86% |
| 2024-12-31 | 019733 | 24国债02 | 244.59 | 0.24% |
| 2024-12-31 | 019698 | 23国债05 | 234.95 | 0.23% |
| 2024-09-30 | 220028 | 22附息国债28 | 5098.91 | 4.33% |
| 2024-09-30 | 019733 | 24国债02 | 243.62 | 0.21% |
| 2024-09-30 | 019698 | 23国债05 | 233.9 | 0.2% |
| 2024-06-30 | 220028 | 22附息国债28 | 5078.63 | 4.77% |
| 2024-06-30 | 019733 | 24国债02 | 242.58 | 0.23% |
| 2024-06-30 | 019709 | 23国债16 | 233.59 | 0.22% |
| 2024-03-31 | 220028 | 22附息国债28 | 5051.16 | 4.34% |
| 2024-03-31 | 019678 | 22国债13 | 427.49 | 0.37% |
| 2024-03-31 | 019709 | 23国债16 | 232.58 | 0.2% |
| 2023-12-31 | 230001 | 23附息国债01 | 5097.65 | 3.72% |
| 2023-12-31 | 019709 | 23国债16 | 1005.23 | 0.73% |
| 2023-12-31 | 019678 | 22国债13 | 424.93 | 0.31% |
| 2023-09-30 | 230001 | 23附息国债01 | 5070.81 | 3.65% |
| 2023-09-30 | 019688 | 22国债23 | 1086.48 | 0.78% |
| 2023-09-30 | 019678 | 22国债13 | 422.5 | 0.3% |
| 2023-06-30 | 230001 | 23附息国债01 | 5052.98 | 3.56% |
| 2023-06-30 | 019638 | 20国债09 | 2589.29 | 1.82% |
公告&资料