嘉实企业变革(001036)
动态评分: 5.79分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-09-30 | 019727 | 23国债24 | 1379.82 | 4.52% |
2024-06-30 | 019727 | 23国债24 | 1374.56 | 4.71% |
2024-03-31 | 019727 | 23国债24 | 1368.03 | 4.29% |
2023-12-31 | 019727 | 23国债24 | 1358.75 | 4.04% |
2023-09-30 | 113025 | 明泰转债 | 1072.01 | 2.28% |
2023-09-30 | 019703 | 23国债10 | 887.07 | 1.89% |
2023-09-30 | 019688 | 22国债23 | 416.31 | 0.89% |
2023-09-30 | 019694 | 23国债01 | 385.23 | 0.82% |
2023-09-30 | 019709 | 23国债16 | 199.83 | 0.43% |
2023-06-30 | 113025 | 明泰转债 | 1253.68 | 2.03% |
2023-06-30 | 019688 | 22国债23 | 414.59 | 0.67% |
2023-06-30 | 019694 | 23国债01 | 222.44 | 0.36% |
2023-06-30 | 019703 | 23国债10 | 130.68 | 0.21% |
2023-06-30 | 113582 | 火炬转债 | 86.03 | 0.14% |
2023-03-31 | 113025 | 明泰转债 | 1242.8 | 1.36% |
2023-03-31 | 019688 | 22国债23 | 331.56 | 0.36% |
2023-03-31 | 127045 | 牧原转债 | 124.7 | 0.14% |
2023-03-31 | 113582 | 火炬转债 | 98.8 | 0.11% |
2022-12-31 | 113025 | 明泰转债 | 1257.81 | 1.67% |
2022-12-31 | 127045 | 牧原转债 | 120.7 | 0.16% |
公告&资料
