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 |
2024-03-31 | 112409008 | 24浦发银行CD008 | 9996.55 | 3.43% |
2024-03-31 | 112303207 | 23农业银行CD207 | 9895.98 | 3.4% |
2024-03-31 | 190208 | 19国开08 | 7208.62 | 2.47% |
2024-03-31 | 230302 | 23进出02 | 7174.12 | 2.46% |
2024-03-31 | 220403 | 22农发03 | 7057.71 | 2.42% |
2023-12-31 | 220403 | 22农发03 | 6150.9 | 4.41% |
2023-12-31 | 190208 | 19国开08 | 6138.6 | 4.4% |
2023-12-31 | 230304 | 23进出04 | 6062.33 | 4.35% |
2023-12-31 | 112320075 | 23广发银行CD075 | 5974.94 | 4.29% |
2023-12-31 | 112303252 | 23农业银行CD252 | 5974.46 | 4.29% |
2023-09-30 | 230206 | 23国开06 | 26186.2 | 25.82% |
2023-09-30 | 190208 | 19国开08 | 8139.23 | 8.03% |
2023-09-30 | 210207 | 21国开07 | 6083.93 | 6% |
2023-09-30 | 230304 | 23进出04 | 6025.72 | 5.94% |
2023-09-30 | 230211 | 23国开11 | 5986.44 | 5.9% |
2023-06-30 | 185594 | 22中邮01 | 9124.24 | 7% |
2023-06-30 | 102103063 | 21鲁能源MTN007 | 8252.23 | 6.34% |
2023-06-30 | 2026005 | 20南洋银行01 | 8234.16 | 6.32% |
2023-06-30 | 102102186 | 21青岛地铁MTN003 | 8234.31 | 6.32% |
2023-06-30 | 102103062 | 21国新控股MTN003 | 8212.74 | 6.3% |
公告&资料
