嘉实全球房地产(070031)
动态评分： 5.48分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 019740 | 24国债09 | 182.27 | 3.04% |
| 2024-12-31 | 019733 | 24国债02 | 122.29 | 2.04% |
| 2024-09-30 | US912797LS40 | B 10/08/24 | 280.04 | 4.76% |
| 2024-09-30 | 019733 | 24国债02 | 121.81 | 2.07% |
| 2024-09-30 | 019740 | 24国债09 | 80.63 | 1.37% |
| 2024-09-30 | 019727 | 23国债24 | 61.33 | 1.04% |
| 2024-06-30 | 019733 | 24国债02 | 111.18 | 3.3% |
| 2024-06-30 | 019727 | 23国债24 | 61.09 | 1.81% |
| 2024-03-31 | 019727 | 23国债24 | 70.93 | 1.27% |
| 2024-03-31 | 019703 | 23国债10 | 20.39 | 0.37% |
| 2023-12-31 | 019703 | 23国债10 | 20.28 | 0.53% |
| 2023-09-30 | 019663 | 21国债15 | 40.98 | 1.18% |
| 2023-09-30 | 019703 | 23国债10 | 20.16 | 0.58% |
| 2023-06-30 | 019663 | 21国债15 | 40.81 | 0.75% |
| 2023-06-30 | 019703 | 23国债10 | 20.11 | 0.37% |
| 2023-03-31 | 019663 | 21国债15 | 20.27 | 0.53% |
| 2022-12-31 | 019663 | 21国债15 | 20.17 | 0.52% |
| 2022-09-30 | 019666 | 22国债01 | 40.65 | 1.07% |
| 2022-06-30 | 019666 | 22国债01 | 20.22 | 0.47% |
| 2022-06-30 | 019674 | 22国债09 | 10.04 | 0.23% |
公告&资料