嘉实主题新动力(070021)
动态评分： 6.85分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2022-09-30 | 019666 | 22国债01 | 937.15 | 0.5% |
| 2022-06-30 | 229902 | 22贴现国债02 | 998.98 | 0.51% |
| 2022-06-30 | 019666 | 22国债01 | 932.55 | 0.47% |
| 2022-03-31 | 229902 | 22贴现国债02 | 993.83 | 0.55% |
| 2022-03-31 | 019666 | 22国债01 | 560.64 | 0.31% |
| 2022-03-31 | 113574 | 华体转债 | 167.86 | 0.09% |
| 2021-12-31 | 210201 | 21国开01 | 1000.3 | 0.42% |
| 2021-12-31 | 113574 | 华体转债 | 356.39 | 0.15% |
| 2021-09-30 | 210201 | 21国开01 | 1000.6 | 0.53% |
| 2021-09-30 | 113574 | 华体转债 | 337.95 | 0.18% |
| 2021-06-30 | 210201 | 21国开01 | 1000.6 | 0.62% |
| 2021-06-30 | 113574 | 华体转债 | 320.65 | 0.2% |
| 2021-03-31 | 210201 | 21国开01 | 998.2 | 0.76% |
| 2021-03-31 | 113574 | 华体转债 | 308.65 | 0.23% |
| 2020-12-31 | 180203 | 18国开03 | 1004.2 | 0.79% |
| 2020-12-31 | 113574 | 华体转债 | 317.12 | 0.25% |
| 2020-09-30 | 180203 | 18国开03 | 1007.8 | 0.96% |
| 2020-09-30 | 113574 | 华体转债 | 330.52 | 0.31% |
| 2020-06-30 | 018007 | 国开1801 | 1832.85 | 1.57% |
| 2020-06-30 | 180203 | 18国开03 | 1016.4 | 0.87% |
公告&资料