嘉实新起点A(001688)
动态评分: 5.76分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 240202 | 24国开02 | 3031.69 | 7.18% |
2024-03-31 | 240401 | 24农发01 | 3002.95 | 7.11% |
2024-03-31 | 1880124 | 18蓉花园债01 | 2181.47 | 5.17% |
2024-03-31 | 102382876 | 23大足发展MTN003 | 2099.15 | 4.97% |
2024-03-31 | 102002143 | 20香城投资MTN002 | 2073.08 | 4.91% |
2024-03-31 | 113056 | 重银转债 | 356.93 | 0.85% |
2023-12-31 | 102001214 | 20遂宁开达MTN001 | 2509.95 | 8.36% |
2023-12-31 | 230216 | 23国开16 | 2307.28 | 7.68% |
2023-12-31 | 019709 | 23国债16 | 2110.99 | 7.03% |
2023-12-31 | 1880124 | 18蓉花园债01 | 2090.64 | 6.96% |
2023-12-31 | 102382876 | 23大足发展MTN003 | 2064.57 | 6.87% |
2023-09-30 | 019678 | 22国债13 | 563.33 | 7.21% |
2023-09-30 | 019709 | 23国债16 | 559.54 | 7.16% |
2023-09-30 | 102236 | 国债2308 | 559.64 | 7.16% |
2023-09-30 | 102239 | 国债2311 | 554.49 | 7.09% |
2023-09-30 | 102102051 | 21合川城投MTN003 | 536.91 | 6.87% |
2023-06-30 | 092318002 | 23农发清发02 | 1011.35 | 21.23% |
2023-06-30 | 230201 | 23国开01 | 1009.7 | 21.19% |
2023-06-30 | 188639 | 国电投10 | 410.5 | 8.62% |
2023-06-30 | 102001329 | 20运城城投MTN001 | 369.35 | 7.75% |
公告&资料
