嘉实研究阿尔法(000082)
动态评分: 5.87分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-12-31 | 230001 | 23附息国债01 | 2039.06 | 3.3% |
2023-09-30 | 230001 | 23附息国债01 | 2028.33 | 3.31% |
2023-06-30 | 230001 | 23附息国债01 | 2021.19 | 3.11% |
2023-03-31 | 230001 | 23附息国债01 | 2005.57 | 2.95% |
2023-03-31 | 019674 | 22国债09 | 1720.63 | 2.53% |
2022-12-31 | 200003 | 20附息国债03 | 2037.07 | 3.13% |
2022-12-31 | 019674 | 22国债09 | 1711.7 | 2.63% |
2022-09-30 | 200003 | 20附息国债03 | 2029.58 | 3.28% |
2022-09-30 | 019674 | 22国债09 | 1705.63 | 2.76% |
2022-06-30 | 229902 | 22贴现国债02 | 1997.96 | 2.75% |
2022-06-30 | 019674 | 22国债09 | 1696.53 | 2.34% |
2022-03-31 | 229902 | 22贴现国债02 | 1987.65 | 3.11% |
2022-03-31 | 113055 | 成银转债 | 139.02 | 0.22% |
2022-03-31 | 113052 | 兴业转债 | 128.58 | 0.2% |
2022-03-31 | 128134 | 鸿路转债 | 49.38 | 0.08% |
2022-03-31 | 110079 | 杭银转债 | 32.46 | 0.05% |
2022-03-31 | 127004 | 模塑转债 | 26.43 | 0.04% |
2022-03-31 | 123119 | 康泰转2 | 2.72 | 0% |
2022-03-31 | 113627 | 太平转债 | 0.87 | 0% |
2021-12-31 | 210201 | 21国开01 | 2000.6 | 2.67% |
公告&资料
