嘉实鑫福一年持有(009819)
动态评分： 1.05分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-12-31 | 220202 | 22国开02 | 20500.4 | 13.72% |
| 2023-12-31 | 220303 | 22进出03 | 20373.9 | 13.64% |
| 2023-12-31 | 092218003 | 22农发清发03 | 20260.7 | 13.56% |
| 2023-12-31 | 200203 | 20国开03 | 12504 | 8.37% |
| 2023-12-31 | 220322 | 22进出22 | 11094.3 | 7.43% |
| 2023-09-30 | 220202 | 22国开02 | 20350.2 | 11.65% |
| 2023-09-30 | 220303 | 22进出03 | 20220.7 | 11.58% |
| 2023-09-30 | 092218003 | 22农发清发03 | 20143.5 | 11.53% |
| 2023-09-30 | 210218 | 21国开18 | 13378.7 | 7.66% |
| 2023-09-30 | 200203 | 20国开03 | 12414.8 | 7.11% |
| 2023-06-30 | 220202 | 22国开02 | 20258 | 9.19% |
| 2023-06-30 | 220303 | 22进出03 | 20123.5 | 9.13% |
| 2023-06-30 | 092218003 | 22农发清发03 | 20052.4 | 9.1% |
| 2023-06-30 | 210218 | 21国开18 | 13312.7 | 6.04% |
| 2023-06-30 | 200203 | 20国开03 | 12359 | 5.61% |
| 2023-03-31 | 092218003 | 22农发清发03 | 30513.3 | 13.86% |
| 2023-03-31 | 220303 | 22进出03 | 20401.4 | 9.27% |
| 2023-03-31 | 220202 | 22国开02 | 20039.2 | 9.1% |
| 2023-03-31 | 210218 | 21国开18 | 13181.3 | 5.99% |
| 2023-03-31 | 200203 | 20国开03 | 12230 | 5.56% |
公告&资料