嘉实消费精选A(006604)
动态评分： 5.03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 | 1162.18 | 1.3% |
| 2024-03-31 | 128123 | 国光转债 | 901.57 | 1.01% |
| 2023-12-31 | 019694 | 23国债01 | 4434.52 | 4.02% |
| 2023-12-31 | 019703 | 23国债10 | 1156.18 | 1.05% |
| 2023-12-31 | 123221 | 力诺转债 | 770.03 | 0.7% |
| 2023-09-30 | 019694 | 23国债01 | 5160.05 | 3.27% |
| 2023-09-30 | 019703 | 23国债10 | 1149.15 | 0.73% |
| 2023-06-30 | 019694 | 23国债01 | 5146.48 | 2.66% |
| 2023-06-30 | 019703 | 23国债10 | 1146 | 0.59% |
| 2023-03-31 | 019656 | 21国债08 | 1166.05 | 0.3% |
| 2022-12-31 | 019656 | 21国债08 | 1159.96 | 0.28% |
| 2022-09-30 | 019664 | 21国债16 | 1168.09 | 0.3% |
| 2022-06-30 | 019664 | 21国债16 | 1162.83 | 0.26% |
| 2022-03-31 | 019664 | 21国债16 | 1155.36 | 0.47% |
| 2021-12-31 | 210401 | 21农发01 | 1000.6 | 0.47% |
| 2021-09-30 | 123107 | 温氏转债 | 1672.19 | 2.08% |
| 2021-09-30 | 210401 | 21农发01 | 1001.6 | 1.24% |
| 2021-09-30 | 127033 | 中装转2 | 732.22 | 0.91% |
| 2021-06-30 | 210401 | 21农发01 | 1002.1 | 1.19% |
| 2021-03-31 | 210401 | 21农发01 | 1000.6 | 1.43% |
公告&资料