嘉实稳怡(004486)
动态评分: 0.00分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2024-03-31 | 230202 | 23国开02 | 2131.57 | 58.14% |
2024-03-31 | 230206 | 23国开06 | 1018.86 | 27.79% |
2023-12-31 | 230202 | 23国开02 | 3092.07 | 20.49% |
2023-12-31 | 210202 | 21国开02 | 3088.29 | 20.47% |
2023-12-31 | 210207 | 21国开07 | 3060.09 | 20.28% |
2023-12-31 | 230206 | 23国开06 | 3038.82 | 20.14% |
2023-12-31 | 019694 | 23国债01 | 632.05 | 4.19% |
2023-09-30 | 220202 | 22国开02 | 6105.07 | 24.55% |
2023-09-30 | 210202 | 21国开02 | 3072.05 | 12.35% |
2023-09-30 | 220411 | 22农发11 | 3053.12 | 12.28% |
2023-09-30 | 210207 | 21国开07 | 3041.97 | 12.23% |
2023-09-30 | 230206 | 23国开06 | 3021.48 | 12.15% |
2023-09-30 | 113044 | 大秦转债 | 824.16 | 3.31% |
2023-09-30 | 113534 | 鼎胜转债 | 197.13 | 0.79% |
2023-09-30 | 110068 | 龙净转债 | 158.35 | 0.64% |
2023-09-30 | 127038 | 国微转债 | 136.44 | 0.55% |
2023-09-30 | 110075 | 南航转债 | 126.3 | 0.51% |
2023-06-30 | 220202 | 22国开02 | 6077.41 | 21.25% |
2023-06-30 | 210202 | 21国开02 | 3056.72 | 10.69% |
2023-06-30 | 220211 | 22国开11 | 3048.04 | 10.66% |
公告&资料
