嘉实多元动力C(014308)
动态评分： 5.74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 | 366.88 | 4.89% |
| 2024-12-31 | 019723 | 23国债20 | 40.58 | 0.54% |
| 2024-12-31 | 019740 | 24国债09 | 30.38 | 0.4% |
| 2024-12-31 | 019758 | 24国债21 | 10.04 | 0.13% |
| 2024-09-30 | 019733 | 24国债02 | 365.43 | 4.06% |
| 2024-09-30 | 019727 | 23国债24 | 40.88 | 0.45% |
| 2024-06-30 | 019733 | 24国债02 | 363.86 | 3.98% |
| 2024-06-30 | 019685 | 22国债20 | 50.84 | 0.56% |
| 2024-06-30 | 019727 | 23国债24 | 40.73 | 0.45% |
| 2024-03-31 | 019703 | 23国债10 | 397.59 | 4.14% |
| 2024-03-31 | 019685 | 22国债20 | 50.59 | 0.53% |
| 2024-03-31 | 127100 | 神码转债 | 43.33 | 0.45% |
| 2024-03-31 | 019727 | 23国债24 | 40.53 | 0.42% |
| 2024-03-31 | 019678 | 22国债13 | 30.53 | 0.32% |
| 2023-12-31 | 019703 | 23国债10 | 395.54 | 3.66% |
| 2023-12-31 | 019694 | 23国债01 | 61.17 | 0.57% |
| 2023-12-31 | 019685 | 22国债20 | 50.24 | 0.46% |
| 2023-12-31 | 127100 | 神码转债 | 35.12 | 0.32% |
| 2023-12-31 | 102229 | 国债2301 | 30.58 | 0.28% |
| 2023-09-30 | 019703 | 23国债10 | 342.73 | 3.08% |
公告&资料