嘉实多元动力C(014308)
动态评分： 7.92分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2023-09-30 | 019663 | 21国债15 | 225.39 | 2.02% |
| 2023-09-30 | 019694 | 23国债01 | 60.83 | 0.55% |
| 2023-09-30 | 019688 | 22国债23 | 50.77 | 0.46% |
| 2023-09-30 | 102229 | 国债2301 | 30.41 | 0.27% |
| 2023-06-30 | 019703 | 23国债10 | 341.79 | 2.46% |
| 2023-06-30 | 019663 | 21国债15 | 224.43 | 1.62% |
| 2023-06-30 | 019694 | 23国债01 | 60.67 | 0.44% |
| 2023-06-30 | 019688 | 22国债23 | 50.56 | 0.36% |
| 2023-06-30 | 102229 | 国债2301 | 30.33 | 0.22% |
| 2023-03-31 | 019674 | 22国债09 | 967.22 | 5.42% |
| 2023-03-31 | 019663 | 21国债15 | 70.94 | 0.4% |
| 2023-03-31 | 019656 | 21国债08 | 30.69 | 0.17% |
| 2022-12-31 | 019674 | 22国债09 | 962.2 | 5.09% |
| 2022-12-31 | 019663 | 21国债15 | 70.58 | 0.37% |
| 2022-12-31 | 019656 | 21国债08 | 30.53 | 0.16% |
| 2022-09-30 | 019674 | 22国债09 | 958.79 | 5.94% |
| 2022-06-30 | 019641 | 20国债11 | 886.42 | 4.26% |
| 2022-06-30 | 019674 | 22国债09 | 60.23 | 0.29% |
| 2022-03-31 | 019641 | 20国债11 | 1046.41 | 5.71% |
公告&资料