嘉实事件驱动(001416)
动态评分: 6.31分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 019664 | 21国债16 | 302.98 | 0.24% |
2021-12-31 | 210304 | 21进出04 | 5001.5 | 3.28% |
2021-12-31 | 210201 | 21国开01 | 4001.2 | 2.62% |
2021-09-30 | 210304 | 21进出04 | 4999.5 | 3.04% |
2021-09-30 | 210201 | 21国开01 | 4002.4 | 2.44% |
2021-06-30 | 200309 | 20进出09 | 5002 | 2.67% |
2021-06-30 | 210201 | 21国开01 | 4002.4 | 2.14% |
2021-03-31 | 200309 | 20进出09 | 5002.5 | 2.82% |
2021-03-31 | 210201 | 21国开01 | 3992.8 | 2.25% |
2020-12-31 | 180203 | 18国开03 | 7029.4 | 2.84% |
2020-12-31 | 200201 | 20国开01 | 5000.5 | 2.02% |
2020-12-31 | 113038 | 隆20转债 | 616.84 | 0.25% |
2020-12-31 | 128136 | 立讯转债 | 88.89 | 0.04% |
2020-12-31 | 113040 | 星宇转债 | 102.91 | 0.04% |
2020-12-31 | 128112 | 歌尔转2 | 65.83 | 0.03% |
2020-12-31 | 113584 | 家悦转债 | 25.61 | 0.01% |
2020-09-30 | 180203 | 18国开03 | 8062.4 | 2.94% |
2020-09-30 | 200201 | 20国开01 | 4997 | 1.82% |
2020-09-30 | 019627 | 20国债01 | 859.34 | 0.31% |
2020-09-30 | 113038 | 隆20转债 | 537.2 | 0.2% |
公告&资料
