嘉实内需精选A(014074)
动态评分： 5.21分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019733 | 24国债02 | 1966.88 | 5.94% |
| 2024-09-30 | 019733 | 24国债02 | 1959.09 | 5.41% |
| 2024-06-30 | 019709 | 23国债16 | 1797.64 | 5.47% |
| 2024-06-30 | 019733 | 24国债02 | 161.72 | 0.49% |
| 2024-03-31 | 019709 | 23国债16 | 1789.83 | 4.8% |
| 2024-03-31 | 019733 | 24国债02 | 120.63 | 0.32% |
| 2023-12-31 | 019709 | 23国债16 | 1779.26 | 4.44% |
| 2023-12-31 | 019703 | 23国债10 | 872.21 | 2.18% |
| 2023-12-31 | 123221 | 力诺转债 | 400.46 | 1% |
| 2023-12-31 | 019694 | 23国债01 | 275.25 | 0.69% |
| 2023-09-30 | 019663 | 21国债15 | 1813.36 | 3.43% |
| 2023-09-30 | 019688 | 22国债23 | 863.09 | 1.63% |
| 2023-09-30 | 019694 | 23国债01 | 273.72 | 0.52% |
| 2023-09-30 | 019703 | 23国债10 | 60.48 | 0.11% |
| 2023-06-30 | 019688 | 22国债23 | 3882.98 | 3.99% |
| 2023-06-30 | 019663 | 21国债15 | 1805.66 | 1.86% |
| 2023-06-30 | 019694 | 23国债01 | 273 | 0.28% |
| 2023-03-31 | 019656 | 21国债08 | 4653.97 | 3.39% |
| 2023-03-31 | 019663 | 21国债15 | 1793.83 | 1.31% |
| 2023-03-31 | 019688 | 22国债23 | 341.61 | 0.25% |
公告&资料