嘉实互通精选(006803)
动态评分: 4.50分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2023-06-30 | 019663 | 21国债15 | 91.81 | 0.12% |
2023-03-31 | 019694 | 23国债01 | 812.18 | 0.92% |
2023-03-31 | 019688 | 22国债23 | 381.8 | 0.43% |
2023-03-31 | 019679 | 22国债14 | 334.12 | 0.38% |
2023-03-31 | 019674 | 22国债09 | 241.5 | 0.27% |
2023-03-31 | 019663 | 21国债15 | 91.21 | 0.1% |
2022-12-31 | 019688 | 22国债23 | 289.97 | 0.52% |
2022-12-31 | 019674 | 22国债09 | 240.25 | 0.43% |
2022-12-31 | 019679 | 22国债14 | 151.03 | 0.27% |
2022-12-31 | 019663 | 21国债15 | 90.75 | 0.16% |
2022-12-31 | 019666 | 22国债01 | 5.71 | 0.01% |
2022-09-30 | 019674 | 22国债09 | 239.39 | 1.92% |
2022-09-30 | 019679 | 22国债14 | 150.66 | 1.21% |
2022-09-30 | 019664 | 21国债16 | 110.58 | 0.89% |
2022-09-30 | 019648 | 20国债18 | 11.8 | 0.09% |
2022-09-30 | 019666 | 22国债01 | 5.69 | 0.05% |
2022-06-30 | 019664 | 21国债16 | 110.08 | 1.06% |
2022-06-30 | 019641 | 20国债11 | 91.06 | 0.88% |
2022-06-30 | 019674 | 22国债09 | 47.38 | 0.46% |
2022-06-30 | 019648 | 20国债18 | 11.74 | 0.11% |
公告&资料
