嘉实金融精选C(005663)
动态评分： 6.69分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-12-31 | 019679 | 22国债14 | 513.5 | 0.71% |
| 2022-12-31 | 019629 | 20国债03 | 315.87 | 0.44% |
| 2022-09-30 | 220001 | 22附息国债01 | 1016.32 | 1.35% |
| 2022-09-30 | 200009 | 20附息国债09 | 1009.58 | 1.34% |
| 2022-09-30 | 019664 | 21国债16 | 589.76 | 0.78% |
| 2022-09-30 | 019679 | 22国债14 | 512.25 | 0.68% |
| 2022-09-30 | 019629 | 20国债03 | 314.55 | 0.42% |
| 2022-06-30 | 210407 | 21农发07 | 1019.1 | 1.07% |
| 2022-06-30 | 220001 | 22附息国债01 | 1011.32 | 1.06% |
| 2022-06-30 | 019664 | 21国债16 | 587.11 | 0.62% |
| 2022-06-30 | 019641 | 20国债11 | 519.83 | 0.55% |
| 2022-06-30 | 019629 | 20国债03 | 312.93 | 0.33% |
| 2022-03-31 | 113055 | 成银转债 | 1422.18 | 1.34% |
| 2022-03-31 | 210407 | 21农发07 | 1013.09 | 0.96% |
| 2022-03-31 | 210304 | 21进出04 | 1020.49 | 0.96% |
| 2022-03-31 | 019664 | 21国债16 | 583.33 | 0.55% |
| 2022-03-31 | 019641 | 20国债11 | 516.84 | 0.49% |
| 2021-12-31 | 210304 | 21进出04 | 1000.3 | 0.95% |
| 2021-12-31 | 210407 | 21农发07 | 998.4 | 0.94% |
| 2021-12-31 | 113052 | 兴业转债 | 693.8 | 0.66% |
公告&资料