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 |
2021-09-30 | 219932 | 21贴现国债32 | 995.7 | 19.65% |
2021-09-30 | 019645 | 20国债15 | 345.91 | 6.83% |
2021-09-30 | 019547 | 16国债19 | 313.07 | 6.18% |
2021-09-30 | 110059 | 浦发转债 | 141.63 | 2.79% |
2021-09-30 | 128081 | 海亮转债 | 76.69 | 1.51% |
2021-09-30 | 132018 | G三峡EB1 | 67.78 | 1.34% |
2021-06-30 | 010107 | 21国债⑺ | 1991.27 | 39% |
2021-06-30 | 200309 | 20进出09 | 1000.4 | 19.59% |
2021-06-30 | 019640 | 20国债10 | 515.5 | 10.1% |
2021-06-30 | 019645 | 20国债15 | 346.67 | 6.79% |
2021-06-30 | 019547 | 16国债19 | 298.49 | 5.85% |
2021-06-30 | 110059 | 浦发转债 | 139.61 | 2.73% |
2021-06-30 | 113545 | 金能转债 | 58.76 | 1.15% |
2021-06-30 | 113579 | 健友转债 | 39.52 | 0.77% |
2021-06-30 | 110075 | 南航转债 | 11.8 | 0.23% |
2021-06-30 | 113040 | 星宇转债 | 1.56 | 0.03% |
2021-06-30 | 128129 | 青农转债 | 0.11 | 0% |
2021-03-31 | 010107 | 21国债⑺ | 1624.37 | 31.45% |
2021-03-31 | 200309 | 20进出09 | 1000.5 | 19.37% |
2021-03-31 | 019640 | 20国债10 | 515.29 | 9.98% |
公告&资料
