嘉实润泽量化一年定开(005167)
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 |
| 2022-06-30 | 200212 | 20国开12 | 2103.62 | 36.58% |
| 2022-06-30 | 019664 | 21国债16 | 1525.91 | 26.53% |
| 2022-06-30 | 127043 | 川恒转债 | 6.44 | 0.11% |
| 2022-06-30 | 113633 | 科沃转债 | 0.59 | 0.01% |
| 2022-06-30 | 127025 | 冀东转债 | 0.01 | 0% |
| 2022-06-30 | 128136 | 立讯转债 | 0.01 | 0% |
| 2022-03-31 | 200212 | 20国开12 | 2084.77 | 36.93% |
| 2022-03-31 | 019664 | 21国债16 | 1516.1 | 26.85% |
| 2022-03-31 | 127043 | 川恒转债 | 4.72 | 0.08% |
| 2022-03-31 | 113633 | 科沃转债 | 0.55 | 0.01% |
| 2022-03-31 | 127025 | 冀东转债 | 0.01 | 0% |
| 2022-03-31 | 128136 | 立讯转债 | 0.01 | 0% |
| 2021-12-31 | 200212 | 20国开12 | 2042.4 | 27.65% |
| 2021-12-31 | 019664 | 21国债16 | 1501.8 | 20.33% |
| 2021-12-31 | 127043 | 川恒转债 | 5.54 | 0.08% |
| 2021-12-31 | 113633 | 科沃转债 | 0.65 | 0.01% |
| 2021-12-31 | 127025 | 冀东转债 | 0.01 | 0% |
| 2021-12-31 | 128136 | 立讯转债 | 0.01 | 0% |
| 2021-09-30 | 200212 | 20国开12 | 2027.4 | 27.95% |
| 2021-09-30 | 101678004 | 16首钢MTN001 | 605.04 | 8.34% |
公告&资料