嘉实新优选(002149)
动态评分: 5.52分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-06-30 | 110074 | 精达转债 | 20.79 | 0.87% |
2022-06-30 | 019674 | 22国债09 | 17.47 | 0.73% |
2022-06-30 | 019658 | 21国债10 | 7.54 | 0.31% |
2022-03-31 | 019666 | 22国债01 | 44.89 | 2.05% |
2022-03-31 | 019664 | 21国债16 | 40.09 | 1.83% |
2022-03-31 | 019641 | 20国债11 | 22.81 | 1.04% |
2022-03-31 | 110074 | 精达转债 | 17.71 | 0.81% |
2022-03-31 | 019658 | 21国债10 | 14.09 | 0.64% |
2021-12-31 | 019649 | 21国债01 | 56.01 | 1.93% |
2021-12-31 | 019658 | 21国债10 | 25.86 | 0.89% |
2021-12-31 | 019641 | 20国债11 | 22.46 | 0.77% |
2021-12-31 | 113619 | 世运转债 | 17.98 | 0.62% |
2021-09-30 | 019649 | 21国债01 | 56.04 | 1.91% |
2021-09-30 | 019658 | 21国债10 | 25.84 | 0.88% |
2021-09-30 | 019641 | 20国债11 | 22.46 | 0.77% |
2021-06-30 | 019649 | 21国债01 | 56.04 | 5.58% |
2021-06-30 | 110059 | 浦发转债 | 18.03 | 1.79% |
2021-06-30 | 019547 | 16国债19 | 17.05 | 1.7% |
2021-06-30 | 110079 | 杭银转债 | 10.13 | 1.01% |
2021-06-30 | 018009 | 国开1803 | 9.35 | 0.93% |
公告&资料
