嘉实研究精选A(070013)
动态评分： 3.14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 | 5140.78 | 5.32% |
| 2023-12-31 | 210004 | 21附息国债04 | 8185.57 | 8.45% |
| 2023-09-30 | 210004 | 21附息国债04 | 8134.85 | 8.04% |
| 2023-06-30 | 200009 | 20附息国债09 | 8187.48 | 7.09% |
| 2023-03-31 | 200009 | 20附息国债09 | 8145.21 | 6.63% |
| 2022-12-31 | 200009 | 20附息国债09 | 8104.26 | 6.42% |
| 2022-09-30 | 200009 | 20附息国债09 | 8076.67 | 5.77% |
| 2022-06-30 | 210407 | 21农发07 | 8152.82 | 5.03% |
| 2022-03-31 | 210407 | 21农发07 | 10130.9 | 6.45% |
| 2022-03-31 | 128134 | 鸿路转债 | 165.63 | 0.11% |
| 2022-03-31 | 113055 | 成银转债 | 146.22 | 0.09% |
| 2022-03-31 | 113052 | 兴业转债 | 126.93 | 0.08% |
| 2021-12-31 | 210407 | 21农发07 | 9984 | 5.25% |
| 2021-12-31 | 128134 | 鸿路转债 | 194.58 | 0.1% |
| 2021-12-31 | 113052 | 兴业转债 | 115.4 | 0.06% |
| 2021-09-30 | 210407 | 21农发07 | 9972 | 5.22% |
| 2021-09-30 | 128134 | 鸿路转债 | 164.82 | 0.09% |
| 2021-06-30 | 180212 | 18国开12 | 10033 | 4.59% |
| 2021-06-30 | 128134 | 鸿路转债 | 175.27 | 0.08% |
| 2021-03-31 | 180212 | 18国开12 | 10053 | 4.84% |
公告&资料
