嘉实优化红利(070032)
动态评分： 6.18分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2024-12-31 | 113655 | 欧22转债 | 168.7 | 0.11% |
| 2024-09-30 | 113655 | 欧22转债 | 160.32 | 0.09% |
| 2024-06-30 | 113655 | 欧22转债 | 162.67 | 0.11% |
| 2024-03-31 | 210004 | 21附息国债04 | 1028.16 | 0.62% |
| 2024-03-31 | 113655 | 欧22转债 | 157.98 | 0.09% |
| 2023-12-31 | 210004 | 21附息国债04 | 1023.2 | 0.6% |
| 2023-12-31 | 113655 | 欧22转债 | 158.56 | 0.09% |
| 2023-09-30 | 210004 | 21附息国债04 | 1016.86 | 0.52% |
| 2023-09-30 | 113655 | 欧22转债 | 180.44 | 0.09% |
| 2023-06-30 | 210004 | 21附息国债04 | 1014.02 | 0.53% |
| 2023-06-30 | 113655 | 欧22转债 | 182.52 | 0.09% |
| 2023-03-31 | 220009 | 22附息国债09 | 1018.12 | 0.45% |
| 2023-03-31 | 113655 | 欧22转债 | 194.13 | 0.09% |
| 2022-12-31 | 019666 | 22国债01 | 2232.52 | 1.01% |
| 2022-12-31 | 220001 | 22附息国债01 | 1020.31 | 0.46% |
| 2022-12-31 | 220009 | 22附息国债09 | 1013.14 | 0.46% |
| 2022-12-31 | 113655 | 欧22转债 | 187.19 | 0.08% |
| 2022-09-30 | 019666 | 22国债01 | 2223.79 | 1% |
| 2022-09-30 | 220001 | 22附息国债01 | 1016.32 | 0.46% |
| 2022-09-30 | 220009 | 22附息国债09 | 1009.85 | 0.45% |
公告&资料