嘉实润和量化(005166)
动态评分： 0.32分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2021-12-31 | 019664 | 21国债16 | 500.5 | 16.21% |
| 2021-12-31 | 113052 | 兴业转债 | 1.8 | 0.06% |
| 2021-12-31 | 113633 | 科沃转债 | 0.39 | 0.01% |
| 2021-09-30 | 190203 | 19国开03 | 1012.5 | 33.33% |
| 2021-06-30 | 190203 | 19国开03 | 1007.8 | 19.31% |
| 2021-06-30 | 112115049 | 21民生银行CD049 | 679.56 | 13.02% |
| 2021-06-30 | 101901455 | 19国电MTN004 | 404.52 | 7.75% |
| 2021-03-31 | 190203 | 19国开03 | 1002.6 | 19.56% |
| 2021-03-31 | 112115049 | 21民生银行CD049 | 679.14 | 13.25% |
| 2021-03-31 | 101901455 | 19国电MTN004 | 403.44 | 7.87% |
| 2021-03-31 | 163670 | 20华泰G6 | 298.23 | 5.82% |
| 2020-12-31 | 200207 | 20国开07 | 1001.1 | 21.48% |
| 2020-12-31 | 101901455 | 19国电MTN004 | 401.96 | 8.62% |
| 2020-12-31 | 012002174 | 20广州国资SCP002 | 400.08 | 8.58% |
| 2020-12-31 | 136164 | 16中油01 | 400.08 | 8.58% |
| 2020-12-31 | 012003622 | 20宝钢SCP022 | 350.18 | 7.51% |
| 2020-09-30 | 190406 | 19农发06 | 996.6 | 21.64% |
| 2020-09-30 | 200207 | 20国开07 | 992.4 | 21.54% |
| 2020-09-30 | 136164 | 16中油01 | 399.92 | 8.68% |
| 2020-09-30 | 163670 | 20华泰G6 | 295.41 | 6.41% |
公告&资料
