嘉实优势成长A(003292)
动态评分: 5.32分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019749 | 24国债15 | 1876.02 | 7.22% |
2024-12-31 | 019749 | 24国债15 | 1874.44 | 7.24% |
2024-12-31 | 019733 | 24国债02 | 71.34 | 0.28% |
2024-09-30 | 019749 | 24国债15 | 1864.71 | 3.62% |
2024-09-30 | 019733 | 24国债02 | 71.05 | 0.14% |
2024-06-30 | 019733 | 24国债02 | 70.75 | 0.1% |
2024-03-31 | 019703 | 23国债10 | 71.36 | 0.09% |
2023-12-31 | 019694 | 23国债01 | 6575.32 | 6.05% |
2023-12-31 | 019703 | 23国债10 | 70.99 | 0.07% |
2023-09-30 | 019694 | 23国债01 | 6538.77 | 4.64% |
2023-09-30 | 113677 | 华懋转债 | 126.81 | 0.09% |
2023-09-30 | 019703 | 23国债10 | 70.56 | 0.05% |
2023-06-30 | 019694 | 23国债01 | 6309.24 | 3.98% |
2023-06-30 | 019679 | 22国债14 | 285.03 | 0.18% |
2023-06-30 | 019638 | 20国债09 | 61.41 | 0.04% |
2023-03-31 | 019694 | 23国债01 | 381.02 | 0.21% |
2023-03-31 | 019679 | 22国债14 | 283.5 | 0.16% |
2023-03-31 | 019638 | 20国债09 | 61.09 | 0.03% |
2022-12-31 | 019629 | 20国债03 | 386.58 | 0.46% |
2022-12-31 | 019679 | 22国债14 | 281.92 | 0.33% |
公告&资料
