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 |
| 2022-12-31 | 220206 | 22国开06 | 3031.44 | 15% |
| 2022-12-31 | 220408 | 22农发08 | 3005.5 | 14.88% |
| 2022-12-31 | 019666 | 22国债01 | 1928.2 | 9.54% |
| 2022-12-31 | 019656 | 21国债08 | 1119.26 | 5.54% |
| 2022-09-30 | 220408 | 22农发08 | 3995.5 | 19.1% |
| 2022-09-30 | 220206 | 22国开06 | 3018.8 | 14.43% |
| 2022-09-30 | 019666 | 22国债01 | 1920.65 | 9.18% |
| 2022-09-30 | 019674 | 22国债09 | 1513.88 | 7.24% |
| 2022-09-30 | 200203 | 20国开03 | 1043.96 | 4.99% |
| 2022-06-30 | 019641 | 20国债11 | 2048.58 | 43.82% |
| 2022-06-30 | 200313 | 20进出13 | 1041.45 | 22.28% |
| 2022-06-30 | 019674 | 22国债09 | 401.54 | 8.59% |
| 2022-06-30 | 019658 | 21国债10 | 305.71 | 6.54% |
| 2022-06-30 | 128111 | 中矿转债 | 102.31 | 2.19% |
| 2022-06-30 | 113534 | 鼎胜转债 | 64.41 | 1.38% |
| 2022-03-31 | 019641 | 20国债11 | 2036.82 | 48.84% |
| 2022-03-31 | 200313 | 20进出13 | 1031.62 | 24.74% |
| 2022-03-31 | 019547 | 16国债19 | 312.4 | 7.49% |
| 2022-03-31 | 019658 | 21国债10 | 304.07 | 7.29% |
| 2022-03-31 | 110059 | 浦发转债 | 143.86 | 3.45% |
公告&资料
