嘉实新能源新材料A(003984)
动态评分: 5.54分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2025-03-31 | 019758 | 24国债21 | 9149.69 | 3.08% |
2025-03-31 | 019766 | 25国债01 | 3697.84 | 1.25% |
2025-03-31 | 123254 | 亿纬转债 | 889.21 | 0.3% |
2025-03-31 | 123174 | 精锻转债 | 67.7 | 0.02% |
2024-12-31 | 019758 | 24国债21 | 9149.88 | 2.85% |
2024-12-31 | 019733 | 24国债02 | 1008.92 | 0.31% |
2024-12-31 | 123174 | 精锻转债 | 53.3 | 0.02% |
2024-09-30 | 019727 | 23国债24 | 1134.52 | 0.36% |
2024-09-30 | 019733 | 24国债02 | 1004.92 | 0.32% |
2024-09-30 | 123174 | 精锻转债 | 48.62 | 0.02% |
2024-06-30 | 019727 | 23国债24 | 1130.19 | 0.41% |
2024-06-30 | 019733 | 24国债02 | 1000.62 | 0.37% |
2024-06-30 | 123174 | 精锻转债 | 48.58 | 0.02% |
2024-03-31 | 019678 | 22国债13 | 7857.6 | 2.49% |
2024-03-31 | 019727 | 23国债24 | 1124.83 | 0.36% |
2024-03-31 | 123158 | 宙邦转债 | 115.19 | 0.04% |
2024-03-31 | 123174 | 精锻转债 | 51.42 | 0.02% |
2024-03-31 | 118026 | 利元转债 | 39.41 | 0.01% |
2024-03-31 | 118005 | 天奈转债 | 6.53 | 0% |
2023-12-31 | 019678 | 22国债13 | 4785.57 | 1.27% |
公告&资料
