嘉实稳荣(002550)
动态评分: 0.06分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 240210 | 24国开10 | 42289.9 | 4.08% |
2025-03-31 | 240018 | 24附息国债18 | 40729.8 | 3.93% |
2025-03-31 | 112509020 | 25浦发银行CD020 | 39398.1 | 3.8% |
2025-03-31 | 112502114 | 25工商银行CD114 | 39285.5 | 3.79% |
2025-03-31 | 250401 | 25农发01 | 36962 | 3.57% |
2024-12-31 | 230202 | 23国开02 | 30119.2 | 3% |
2024-12-31 | 112402082 | 24工商银行CD082 | 29730.3 | 2.96% |
2024-12-31 | 112405262 | 24建设银行CD262 | 29726 | 2.96% |
2024-12-31 | 112403221 | 24农业银行CD221 | 29680.4 | 2.95% |
2024-12-31 | 230302 | 23进出02 | 29564.7 | 2.94% |
2024-09-30 | 240202 | 24国开02 | 30856.9 | 3.59% |
2024-09-30 | 240011 | 24附息国债11 | 30544.7 | 3.55% |
2024-09-30 | 230302 | 23进出02 | 30385.5 | 3.53% |
2024-09-30 | 112405282 | 24建设银行CD282 | 29501.4 | 3.43% |
2024-09-30 | 112403205 | 24农业银行CD205 | 29509.5 | 3.43% |
2024-06-30 | 230205 | 23国开05 | 24496.8 | 5.96% |
2024-06-30 | 112403146 | 24农业银行CD146 | 19731.7 | 4.8% |
2024-06-30 | 240006 | 24附息国债06 | 14239.7 | 3.47% |
2024-06-30 | 220403 | 22农发03 | 12173.4 | 2.96% |
2024-06-30 | 200215 | 20国开15 | 11144.8 | 2.71% |
公告&资料
