嘉实服务增值行业(070006)
动态评分： 0.00分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-03-31 | 210004 | 21附息国债04 | 7197.1 | 7.11% |
| 2023-12-31 | 210004 | 21附息国债04 | 7162.37 | 6.88% |
| 2023-09-30 | 210004 | 21附息国债04 | 7118 | 6.19% |
| 2023-06-30 | 200009 | 20附息国债09 | 8187.48 | 7.11% |
| 2023-03-31 | 200009 | 20附息国债09 | 8145.21 | 6.01% |
| 2022-12-31 | 200009 | 20附息国债09 | 8104.26 | 5.98% |
| 2022-12-31 | 019666 | 22国债01 | 1036.02 | 0.76% |
| 2022-09-30 | 200009 | 20附息国债09 | 8076.67 | 5.97% |
| 2022-09-30 | 019666 | 22国债01 | 1031.97 | 0.76% |
| 2022-06-30 | 229902 | 22贴现国债02 | 7991.86 | 5.14% |
| 2022-06-30 | 019666 | 22国债01 | 1026.9 | 0.66% |
| 2022-03-31 | 229902 | 22贴现国债02 | 7950.62 | 5.6% |
| 2022-03-31 | 019654 | 21国债06 | 1034 | 0.73% |
| 2021-12-31 | 210201 | 21国开01 | 8002.4 | 4.75% |
| 2021-12-31 | 019654 | 21国债06 | 1011.6 | 0.6% |
| 2021-12-31 | 019649 | 21国债01 | 792.86 | 0.47% |
| 2021-09-30 | 210201 | 21国开01 | 8004.8 | 4.66% |
| 2021-09-30 | 019654 | 21国债06 | 1012.21 | 0.59% |
| 2021-09-30 | 019649 | 21国债01 | 793.33 | 0.46% |
| 2021-06-30 | 210201 | 21国开01 | 8004.8 | 4.03% |
公告&资料